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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17M
3
+$15.4M
4
DHR icon
Danaher
DHR
+$6.95M
5
ACN icon
Accenture
ACN
+$6.51M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$21.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
5
PNC icon
PNC Financial Services
PNC
+$9.14M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-6,832
527
– –
-5,102
528
– –
-8,252
529
– –
-7,360
530
– –
-10,217
531
– –
-125
532
– –
-12,531
533
– –
-9,900
534
– –
-12,787
535
– –
-7,600
536
– –
-10,655
537
– –
-7,022
538
– –
-2,800
539
– –
-5,775
540
– –
-4,668
541
– –
-5,872
542
– –
-28,800
543
– –
-10,366
544
– –
-10,130
545
– –
-4,829
546
– –
-721
547
– –
-23,454
548
$0 ﹤0.01%
10,000
18 19 20 21
22