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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$480K ﹤0.01%
6,022
-896
552
$478K ﹤0.01%
5,867
-1,065
553
$476K ﹤0.01%
10,721
554
$475K ﹤0.01%
34,643
+283
555
$474K ﹤0.01%
312
-3
556
$474K ﹤0.01%
5,636
+540
557
$470K ﹤0.01%
2,929
-322
558
$469K ﹤0.01%
+12,187
559
$467K ﹤0.01%
10,865
-6,949
560
$464K ﹤0.01%
+5,147
561
$463K ﹤0.01%
21,500
+2,500
562
$460K ﹤0.01%
1,051
-526
563
$459K ﹤0.01%
1,382
-41
564
$456K ﹤0.01%
25,615
565
$456K ﹤0.01%
4,281
+9
566
$451K ﹤0.01%
10,741
+223
567
$447K ﹤0.01%
10,285
-57
568
$446K ﹤0.01%
2,256
569
$444K ﹤0.01%
+10,925
570
$443K ﹤0.01%
6,035
+400
571
$440K ﹤0.01%
1,326
+5
572
$438K ﹤0.01%
4,636
573
$436K ﹤0.01%
1,460
574
$433K ﹤0.01%
4,516
-43
575
$432K ﹤0.01%
16,319
+1,791
21 22
23
24 25