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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.1M
3
+$23.3M
4
PNC icon
PNC Financial Services
PNC
+$22.5M
5
PCAR icon
PACCAR
PCAR
+$20.3M

Top Sells

1
+$26.4M
2
+$21.4M
3
+$19.6M
4
EVER
Everbank Financial Corp
EVER
+$18.4M
5
LLTC
Linear Technology Corp
LLTC
+$18M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$109K ﹤0.01%
3,563
+1,896
552
$104K ﹤0.01%
56,530
553
$102K ﹤0.01%
24,165
+194
554
$84K ﹤0.01%
+10,233
555
$83K ﹤0.01%
12,320
556
$71K ﹤0.01%
+12,354
557
$70K ﹤0.01%
32,760
558
$56K ﹤0.01%
13,930
559
$48K ﹤0.01%
1,158
560
$48K ﹤0.01%
+2,000
561
$46K ﹤0.01%
+10,335
562
$33K ﹤0.01%
15,000
563
$29K ﹤0.01%
2,500
564
$22K ﹤0.01%
+24,200
565
$20K ﹤0.01%
+11,385
566
$9K ﹤0.01%
2
567
– –
0
568
– –
-6,084
569
– –
-10,789
570
– –
-1,673
571
– –
-2,616
572
– –
-10,488
573
– –
-5,217
574
– –
-8,670
575
– –
-3,948
20 21 22
23
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