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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
AGN
Allergan plc
AGN
+$6.34M

Top Sells

1
+$21.1M
2
+$20.2M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
HES
Hess
HES
+$8.12M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,893
552
– –
-2,500
553
– –
-4,325
554
– –
-5,333
555
– –
-761,920
556
– –
-4,521
557
– –
-1,495
558
– –
-13,150
559
– –
-4,300
560
– –
-9,805
561
– –
-1,941
562
– –
-11,648
563
– –
-5,000
564
– –
-4,400
565
– –
-5,403
566
– –
-2,913
567
– –
-37,315
568
– –
-7,928
569
– –
-72
570
– –
-12,372
571
– –
-22,150
572
– –
-1,875
573
– –
-6,225
574
– –
-21,000
575
– –
-51,355
20 21 22
23
24