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
$2.98B
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.6M
3
+$15.5M
4
UNP icon
Union Pacific
UNP
+$12.8M
5
WDC icon
Western Digital
WDC
+$10.2M

Top Sells

1
+$19.9M
2
+$9.83M
3
+$6.98M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.06M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.02M

Sector Composition

1 Technology 13.03%
2 Consumer Staples 12.71%
3 Financials 11.57%
4 Healthcare 9.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$147K ﹤0.01%
7,700
-544
527
$146K ﹤0.01%
3,487
528
$137K ﹤0.01%
10,000
529
$130K ﹤0.01%
72
+5
530
$130K ﹤0.01%
14,300
531
$127K ﹤0.01%
11,295
532
$121K ﹤0.01%
2,500
533
$116K ﹤0.01%
+12,320
534
$115K ﹤0.01%
56,530
+11,600
535
$111K ﹤0.01%
11,015
536
$105K ﹤0.01%
15,000
537
$99K ﹤0.01%
13,300
538
$73K ﹤0.01%
1,980
+832
539
$62K ﹤0.01%
+32,760
540
$49K ﹤0.01%
1,667
-250
541
$46K ﹤0.01%
1,667
542
$37K ﹤0.01%
2,500
543
– –
-3,641
544
– –
-780
545
– –
-3,094
546
– –
-2,200
547
– –
-1,775
548
– –
-3,928
549
– –
-5,220
550
– –
-13,682
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