JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$79.9M
3
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$82.2M
2
+$47.9M
3
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$231K ﹤0.01%
1,323
-795
527
$228K ﹤0.01%
3,860
-22
528
$228K ﹤0.01%
+2,000
529
$224K ﹤0.01%
3,839
530
$223K ﹤0.01%
2,900
-887
531
$223K ﹤0.01%
+416
532
$222K ﹤0.01%
+2,528
533
$220K ﹤0.01%
3,337
534
$217K ﹤0.01%
5,578
-592
535
$216K ﹤0.01%
+3,506
536
$216K ﹤0.01%
2,126
-681
537
$215K ﹤0.01%
+13,561
538
$214K ﹤0.01%
+686
539
$214K ﹤0.01%
5,484
-1,005
540
$213K ﹤0.01%
8,210
+77
541
$213K ﹤0.01%
+1,425
542
$213K ﹤0.01%
+2,801
543
$210K ﹤0.01%
+1,748
544
$210K ﹤0.01%
6,436
-14,718
545
$209K ﹤0.01%
+2,575
546
$208K ﹤0.01%
5,575
-300
547
$208K ﹤0.01%
+4,220
548
$205K ﹤0.01%
+11,930
549
$203K ﹤0.01%
2,172
-2,870
550
$202K ﹤0.01%
+5,930
20 21
22
23 24