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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
AGN
Allergan plc
AGN
+$6.34M

Top Sells

1
+$21.1M
2
+$20.2M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
HES
Hess
HES
+$8.12M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$146K 0.01%
58,249
+17,177
527
$146K 0.01%
14,941
-1,789
528
$123K ﹤0.01%
12,792
-2,628
529
$122K ﹤0.01%
10,000
530
$121K ﹤0.01%
7,775
+75
531
$120K ﹤0.01%
+11,089
532
$119K ﹤0.01%
3,487
533
$117K ﹤0.01%
22,500
+7,500
534
$104K ﹤0.01%
14,300
535
$101K ﹤0.01%
11,315
+300
536
$97K ﹤0.01%
11,295
537
$93K ﹤0.01%
12,320
538
$91K ﹤0.01%
56,530
539
$83K ﹤0.01%
13,300
540
$45K ﹤0.01%
1,667
541
$43K ﹤0.01%
1,158
-822
542
$35K ﹤0.01%
32,760
543
$32K ﹤0.01%
2,500
544
$27K ﹤0.01%
1,667
545
– –
-4,325
546
– –
-11,133
547
– –
-2,973
548
– –
-1,026
549
– –
-2,812
550
– –
-3,920
20 21
22
23 24