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
$7.47B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$32.5M
3
+$24.9M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
VFC icon
VF Corp
VFC
+$14.9M

Top Sells

1
+$34.8M
2
+$27.9M
3
+$13.9M
4
CPT icon
Camden Property Trust
CPT
+$8.22M
5
AXP icon
American Express
AXP
+$7.48M

Sector Composition

1 Technology 14.99%
2 Financials 14.31%
3 Healthcare 10.46%
4 Consumer Staples 10.05%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$377K 0.01%
11,922
502
$375K 0.01%
2,119
503
$375K 0.01%
+1,945
504
$374K 0.01%
1,312
+112
505
$371K 0.01%
12,383
506
$368K ﹤0.01%
19,122
-1,000
507
$367K ﹤0.01%
6,309
-1,062
508
$364K ﹤0.01%
4,614
+31
509
$361K ﹤0.01%
+5,830
510
$359K ﹤0.01%
10,364
+16
511
$357K ﹤0.01%
14,827
-578
512
$354K ﹤0.01%
+13,717
513
$354K ﹤0.01%
2,000
514
$352K ﹤0.01%
2,106
515
$349K ﹤0.01%
3,469
516
$345K ﹤0.01%
5,752
-262
517
$343K ﹤0.01%
2,258
+161
518
$342K ﹤0.01%
12,526
-100
519
$341K ﹤0.01%
5,295
+1,890
520
$341K ﹤0.01%
46,758
521
$340K ﹤0.01%
3,022
+195
522
$339K ﹤0.01%
3,188
+850
523
$338K ﹤0.01%
15,735
524
$337K ﹤0.01%
2,139
+432
525
$337K ﹤0.01%
2,812
+67
19 20
21
22 23