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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$535K ﹤0.01%
3,953
527
$534K ﹤0.01%
8,660
-15,250
528
$531K ﹤0.01%
2,727
-37
529
$531K ﹤0.01%
3,147
-76
530
$531K ﹤0.01%
12,454
-5,023
531
$528K ﹤0.01%
2,201
+49
532
$527K ﹤0.01%
11,796
+900
533
$525K ﹤0.01%
3,683
534
$521K ﹤0.01%
5,717
-111
535
$517K ﹤0.01%
3,125
+8
536
$517K ﹤0.01%
1,647
+147
537
$516K ﹤0.01%
3,174
+679
538
$515K ﹤0.01%
16,876
-19,707
539
$513K ﹤0.01%
77,771
-299
540
$510K ﹤0.01%
40,130
+252
541
$503K ﹤0.01%
5,933
542
$501K ﹤0.01%
2,102
+206
543
$496K ﹤0.01%
5,894
-111
544
$496K ﹤0.01%
3,924
+283
545
$494K ﹤0.01%
8,812
+1,282
546
$492K ﹤0.01%
10,574
-199
547
$488K ﹤0.01%
16,589
+220
548
$488K ﹤0.01%
9,000
549
$487K ﹤0.01%
20,208
+5,299
550
$481K ﹤0.01%
5,280
-15
20 21
22
23 24