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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.6M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

1
+$14.9M
2
+$9.91M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$254K 0.01%
3,224
-189
552
$253K 0.01%
2,020
553
$251K 0.01%
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-200
554
$248K 0.01%
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555
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556
$246K 0.01%
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557
$246K 0.01%
9,068
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558
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5,494
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560
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561
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27,800
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562
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563
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572
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2,334
573
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14,745
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574
$232K 0.01%
+3,969
575
$231K 0.01%
+7,819
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