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
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$79.9M
3
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$82.2M
2
+$47.9M
3
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$201K ﹤0.01%
+18,960
552
$200K ﹤0.01%
+3,640
553
$196K ﹤0.01%
+15,226
554
$182K ﹤0.01%
+11,966
555
$180K ﹤0.01%
+9,000
556
$162K ﹤0.01%
+40,000
557
$139K ﹤0.01%
+10,994
558
$132K ﹤0.01%
+11,385
559
$132K ﹤0.01%
+18,138
560
$127K ﹤0.01%
+12,879
561
$122K ﹤0.01%
15,794
562
$119K ﹤0.01%
+44,930
563
$117K ﹤0.01%
+10,727
564
$114K ﹤0.01%
+36,321
565
$89K ﹤0.01%
+1,514
566
$85K ﹤0.01%
+15,000
567
$77K ﹤0.01%
+32,760
568
$75K ﹤0.01%
+28,460
569
$63K ﹤0.01%
+11,500
570
$63K ﹤0.01%
+28,505
571
$62K ﹤0.01%
+25,000
572
$54K ﹤0.01%
+15,873
573
$49K ﹤0.01%
+2,273
574
$43K ﹤0.01%
+18,770
575
$42K ﹤0.01%
+7
21 22
23
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