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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$279K 0.01%
16,910
+4,500
527
$276K 0.01%
18,384
+4,200
528
$274K 0.01%
8,465
529
$273K 0.01%
4,204
530
$271K 0.01%
+4,107
531
$271K 0.01%
5,321
532
$265K 0.01%
6,690
533
$264K 0.01%
8,207
534
$262K 0.01%
3,766
-25
535
$260K 0.01%
9,302
536
$259K 0.01%
16,254
537
$257K 0.01%
2,490
+165
538
$257K 0.01%
5,515
539
$256K 0.01%
2,085
+65
540
$256K 0.01%
8,282
541
$256K 0.01%
16,290
+3,863
542
$255K 0.01%
4,576
543
$255K 0.01%
3,349
-170
544
$254K 0.01%
+3,361
545
$254K 0.01%
1,569
-10
546
$252K 0.01%
5,754
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547
$252K 0.01%
2,760
-19
548
$251K 0.01%
6,092
+932
549
$249K 0.01%
3,993
550
$247K 0.01%
10,064
+1,137
20 21
22
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