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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$604K 0.01%
15,718
+1,730
502
$597K 0.01%
1,865
+149
503
$593K 0.01%
3,077
+669
504
$592K 0.01%
11,862
505
$591K 0.01%
9,286
+3,111
506
$588K 0.01%
2,697
507
$581K 0.01%
3,476
-11
508
$581K 0.01%
3,165
+47
509
$574K 0.01%
9,093
-1,313
510
$574K 0.01%
1,757
511
$573K 0.01%
4,305
+455
512
$572K 0.01%
13,281
513
$571K 0.01%
6,281
-74
514
$568K 0.01%
117,865
+101,265
515
$566K 0.01%
1,281
+54
516
$565K 0.01%
12,742
517
$564K 0.01%
5,672
-388
518
$562K 0.01%
2,575
519
$556K 0.01%
4,384
+85
520
$553K 0.01%
17,452
+18
521
$549K ﹤0.01%
1,955
522
$547K ﹤0.01%
1,979
-64
523
$542K ﹤0.01%
1,342
-65
524
$539K ﹤0.01%
5,114
-1,276
525
$536K ﹤0.01%
49,358
+1,420
19 20
21
22 23