JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.65M

Top Sells

1
+$24M
2
+$21.8M
3
+$11.8M
4
MCD icon
McDonald's
MCD
+$7.57M
5
TFX icon
Teleflex
TFX
+$6.95M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$185K 0.01%
3,487
527
$171K 0.01%
11,100
528
$156K 0.01%
14,300
529
$145K ﹤0.01%
8,244
-216
530
$132K ﹤0.01%
2,500
531
$123K ﹤0.01%
10,000
532
$123K ﹤0.01%
11,295
533
$115K ﹤0.01%
11,015
534
$115K ﹤0.01%
15,000
+5,000
535
$109K ﹤0.01%
44,930
536
$108K ﹤0.01%
13,300
537
$107K ﹤0.01%
67
-200
538
$61K ﹤0.01%
1,917
539
$56K ﹤0.01%
15,855
+4,463
540
$50K ﹤0.01%
1,667
541
$43K ﹤0.01%
1,148
542
$29K ﹤0.01%
2,500
543
– –
-14,647
544
– –
-2,122
545
– –
-7,350
546
– –
-2,030
547
– –
-19,050
548
– –
-15,000
549
– –
-37,200
550
– –
-1,165
20 21
22
23 24