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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.2M
3
+$33.8M
4
TJX icon
TJX Companies
TJX
+$25.9M
5
TGT icon
Target
TGT
+$25.8M

Top Sells

1
+$19.8M
2
+$13.1M
3
+$6.95M
4
BCR
CR Bard Inc.
BCR
+$3.94M
5
DG icon
Dollar General
DG
+$3.82M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,522
577
– –
-3,350
578
– –
-3,756
579
– –
-3,704
580
– –
-5,469
581
$0 ﹤0.01%
10,000
582
– –
-3,877
20 21 22 23
24