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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.9M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$16.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.72M

Top Sells

1
+$65.1M
2
+$37.7M
3
+$19.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
FIS icon
Fidelity National Information Services
FIS
+$18.9M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$361K ﹤0.01%
3,800
552
$358K ﹤0.01%
2,405
553
$355K ﹤0.01%
1,164
+237
554
$354K ﹤0.01%
11,615
+308
555
$354K ﹤0.01%
+235
556
$353K ﹤0.01%
43,516
-3,662
557
$352K ﹤0.01%
6,123
-850
558
$350K ﹤0.01%
4,328
-27
559
$346K ﹤0.01%
1,050
560
$345K ﹤0.01%
+8,342
561
$345K ﹤0.01%
4,979
562
$345K ﹤0.01%
674
-6
563
$342K ﹤0.01%
+8,002
564
$335K ﹤0.01%
6,033
+140
565
$334K ﹤0.01%
10,887
-390
566
$328K ﹤0.01%
2,554
-271
567
$325K ﹤0.01%
2,027
568
$323K ﹤0.01%
3,352
569
$323K ﹤0.01%
+2,274
570
$322K ﹤0.01%
5,581
-1,276
571
$322K ﹤0.01%
8,894
+1
572
$320K ﹤0.01%
8,679
+1,211
573
$320K ﹤0.01%
11,880
-100
574
$320K ﹤0.01%
22,582
+790
575
$319K ﹤0.01%
3,500
21 22
23
24 25