JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.2M
3
+$36.4M
4
APH icon
Amphenol
APH
+$24.1M
5
UL icon
Unilever
UL
+$11.4M

Top Sells

1
+$22.4M
2
+$18.1M
3
+$13.5M
4
USB icon
US Bancorp
USB
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$298K 0.01%
76,141
502
$298K 0.01%
7,143
+299
503
$295K 0.01%
7,589
504
$294K 0.01%
5,875
-400
505
$291K 0.01%
3,940
-250
506
$290K 0.01%
8,499
-631
507
$290K 0.01%
+42,207
508
$288K 0.01%
3,987
509
$287K 0.01%
5,265
-219
510
$286K 0.01%
4,402
+733
511
$284K 0.01%
2,995
512
$281K 0.01%
3,320
-60
513
$280K 0.01%
10,219
+2,656
514
$280K 0.01%
+16,305
515
$278K 0.01%
15,588
516
$277K 0.01%
4,326
517
$277K 0.01%
5,234
+572
518
$275K 0.01%
16,813
-345
519
$273K 0.01%
5,669
-82
520
$268K 0.01%
3,452
-1,141
521
$267K 0.01%
2,171
+120
522
$266K 0.01%
6,690
523
$264K 0.01%
7,666
-9,466
524
$262K 0.01%
3,063
+344
525
$259K 0.01%
+9,740
19 20
21
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