JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.3M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CVS icon
CVS Health
CVS
+$12.6M

Top Sells

1
+$18M
2
+$13.3M
3
+$10.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.31M
5
SAP icon
SAP
SAP
+$6.43M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 12.23%
3 Financials 11.76%
4 Healthcare 10.43%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$88K ﹤0.01%
30,931
-20,579
527
$87K ﹤0.01%
12,320
528
$82K ﹤0.01%
15,000
-7,500
529
$73K ﹤0.01%
3,487
530
$70K ﹤0.01%
31,038
-27,211
531
$47K ﹤0.01%
1,158
532
$46K ﹤0.01%
+20,000
533
$45K ﹤0.01%
1,667
534
$31K ﹤0.01%
32,760
535
$28K ﹤0.01%
2,500
536
– –
-5,540
537
– –
-5,900
538
– –
-10,000
539
– –
-20,889
540
– –
-14,113
541
– –
-7,800
542
– –
-25,386
543
– –
-9,873
544
– –
-14,941
545
– –
-12,792
546
– –
-1,450
547
– –
-11,240
548
– –
-25,803
549
– –
-84,000
550
– –
-1,667
20 21
22
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