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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$7.52M
4
HUBB icon
Hubbell
HUBB
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.62M

Top Sells

1
+$12.6M
2
+$9.98M
3
+$9.5M
4
CVS icon
CVS Health
CVS
+$6.38M
5
GE icon
GE Aerospace
GE
+$4.08M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$246K 0.01%
+3,087
552
$245K 0.01%
4,184
+139
553
$244K 0.01%
3,580
554
$238K 0.01%
12,626
-21,573
555
$237K 0.01%
4,603
556
$234K 0.01%
3,926
557
$230K 0.01%
1,302
-18
558
$229K 0.01%
5,224
-112
559
$228K 0.01%
16,290
560
$227K 0.01%
8,020
-573
561
$226K 0.01%
2,251
562
$226K 0.01%
8,322
+40
563
$225K 0.01%
936
564
$225K 0.01%
3,448
-2,909
565
$225K 0.01%
2,687
-263
566
$225K 0.01%
22,129
567
$224K 0.01%
5,752
-44
568
$222K 0.01%
5,076
-266
569
$222K 0.01%
+2,751
570
$220K 0.01%
3,693
571
$220K 0.01%
5,277
572
$220K 0.01%
2,431
-1,483
573
$217K 0.01%
+3,992
574
$216K 0.01%
+2,455
575
$215K 0.01%
4,559
+103
21 22
23
24 25