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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.5M
3
+$13.5M
4
MORN icon
Morningstar
MORN
+$9.94M
5
MDT icon
Medtronic
MDT
+$6.61M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$10.8M
4
ACH
Accendra Health
ACH
+$7.61M
5
PG icon
Procter & Gamble
PG
+$5.57M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$84K ﹤0.01%
+10,072
577
$81K ﹤0.01%
32,760
578
$57K ﹤0.01%
+1,127
579
$56K ﹤0.01%
11,738
-616
580
$51K ﹤0.01%
1,163
+5
581
$46K ﹤0.01%
2,000
582
$36K ﹤0.01%
12,900
+2,565
583
$29K ﹤0.01%
15,000
584
$27K ﹤0.01%
2,500
585
$25K ﹤0.01%
13,930
586
$19K ﹤0.01%
11,000
-385
587
$2K ﹤0.01%
2
588
– –
-7,851
589
– –
-12,610
590
– –
-6,072
591
– –
-10,924
592
– –
-6,632
593
– –
-9,600
594
– –
-5,168
595
– –
0
596
– –
-18,074
597
– –
-42,195
598
– –
-11,393
599
– –
-9,842
600
– –
-3,343
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