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
$5.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.2M
3
+$36.4M
4
APH icon
Amphenol
APH
+$24.1M
5
UL icon
Unilever
UL
+$11.4M

Top Sells

1
+$22.4M
2
+$18.1M
3
+$13.5M
4
USB icon
US Bancorp
USB
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$225K ﹤0.01%
4,750
552
$225K ﹤0.01%
+4,989
553
$223K ﹤0.01%
+7,025
554
$223K ﹤0.01%
3,610
+100
555
$222K ﹤0.01%
36,322
-5,270
556
$221K ﹤0.01%
2,440
-102
557
$221K ﹤0.01%
8,965
558
$219K ﹤0.01%
+6,245
559
$218K ﹤0.01%
+21,369
560
$216K ﹤0.01%
+2,932
561
$214K ﹤0.01%
+6,716
562
$208K ﹤0.01%
984
-939
563
$207K ﹤0.01%
13,436
564
$206K ﹤0.01%
+2,620
565
$205K ﹤0.01%
1,731
-680
566
$204K ﹤0.01%
7,613
-457
567
$203K ﹤0.01%
+4,933
568
$203K ﹤0.01%
+4,748
569
$203K ﹤0.01%
40,000
-9,536
570
$200K ﹤0.01%
10,127
-2,170
571
$197K ﹤0.01%
11,328
+278
572
$189K ﹤0.01%
19,917
573
$166K ﹤0.01%
10,375
574
$149K ﹤0.01%
9,000
575
$148K ﹤0.01%
11,457
21 22
23
24 25