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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$21.2M
4
AEP icon
American Electric Power
AEP
+$8.39M
5
PG icon
Procter & Gamble
PG
+$6.26M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$5.66M
4
ADBE icon
Adobe
ADBE
+$5.34M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Financials 14.88%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$354K 0.01%
4,427
-416
502
$354K 0.01%
30,757
-6,390
503
$348K 0.01%
2,313
-956
504
$348K 0.01%
9,705
-200
505
$347K 0.01%
5,144
506
$345K 0.01%
3,072
+53
507
$345K 0.01%
11,922
508
$342K 0.01%
8,326
+676
509
$338K 0.01%
2,672
+141
510
$338K 0.01%
1,118
+471
511
$337K 0.01%
1,250
512
$336K 0.01%
1,270
-120
513
$333K ﹤0.01%
3,078
-1,178
514
$332K ﹤0.01%
12,480
+432
515
$330K ﹤0.01%
2,355
+9
516
$330K ﹤0.01%
8,626
-41
517
$328K ﹤0.01%
8,236
-200
518
$326K ﹤0.01%
18,000
519
$326K ﹤0.01%
8,574
+78
520
$325K ﹤0.01%
7,844
+982
521
$323K ﹤0.01%
+7,066
522
$321K ﹤0.01%
9,994
+231
523
$319K ﹤0.01%
768
+5
524
$319K ﹤0.01%
7,574
525
$317K ﹤0.01%
12,124
-170
19 20
21
22 23