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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.02M
3
+$8.61M
4
USB icon
US Bancorp
USB
+$7.63M
5
CVS icon
CVS Health
CVS
+$5.39M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$17.9M
4
EMR icon
Emerson Electric
EMR
+$17.8M
5
COP icon
ConocoPhillips
COP
+$12.2M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$160K 0.01%
54,679
-2,649
527
$159K 0.01%
7,350
528
$151K 0.01%
+10,687
529
$134K ﹤0.01%
6,966
+470
530
$127K ﹤0.01%
11,720
+425
531
$122K ﹤0.01%
12,245
+1,155
532
$118K ﹤0.01%
11,389
+300
533
$117K ﹤0.01%
30,931
534
$117K ﹤0.01%
21,602
+1,000
535
$117K ﹤0.01%
56,530
536
$109K ﹤0.01%
26,163
+2,555
537
$108K ﹤0.01%
31,038
538
$107K ﹤0.01%
+10,365
539
$96K ﹤0.01%
13,500
-2,000
540
$89K ﹤0.01%
15,000
541
$80K ﹤0.01%
12,320
542
$50K ﹤0.01%
1,667
543
$46K ﹤0.01%
32,760
544
$45K ﹤0.01%
1,158
545
$28K ﹤0.01%
2,500
546
– –
0
547
– –
-4,625
548
– –
-231,040
549
– –
-6,468
550
– –
-245,142
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