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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$244K 0.01%
7,641
552
$244K 0.01%
6,333
-303
553
$244K 0.01%
5,000
554
$243K 0.01%
946
+31
555
$239K 0.01%
+5,445
556
$238K 0.01%
1,331
+26
557
$238K 0.01%
7,380
-1,425
558
$237K 0.01%
2,251
559
$233K 0.01%
+2,071
560
$228K 0.01%
2,555
561
$228K 0.01%
8,810
-1,738
562
$227K 0.01%
4,905
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563
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2,385
564
$223K 0.01%
7,668
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565
$223K 0.01%
2,005
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566
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567
$218K 0.01%
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569
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+4,780
570
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571
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+4,045
572
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2,515
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573
$213K 0.01%
10,431
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574
$213K 0.01%
13,734
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575
$212K 0.01%
57,900
21 22
23
24 25