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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32.2M
3
+$24M
4
PH icon
Parker-Hannifin
PH
+$19.7M
5
AXP icon
American Express
AXP
+$17.1M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$15.3M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$14.9M
5
SJM icon
J.M. Smucker
SJM
+$9.88M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$80K ﹤0.01%
12,320
552
$50K ﹤0.01%
1,667
553
$47K ﹤0.01%
32,760
554
$45K ﹤0.01%
1,158
555
$41K ﹤0.01%
+13,930
556
$33K ﹤0.01%
+15,000
557
$25K ﹤0.01%
2,500
558
– –
0
559
$4K ﹤0.01%
+2
560
– –
-7,266
561
– –
-34,529
562
– –
-7,740
563
– –
-21,698
564
– –
-38,165
565
– –
-16,943
566
– –
-10,000
567
– –
-2,183
568
– –
-12,200
569
– –
-4,745
570
– –
-6,544
571
– –
-11,437
572
– –
-14,110
573
– –
-14,231
574
– –
-8,720
575
– –
-23,886
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