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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$211K 0.01%
3,926
577
$209K 0.01%
6,517
-51
578
$208K 0.01%
+14,720
579
$207K 0.01%
2,610
-539
580
$206K 0.01%
+4,456
581
$206K 0.01%
+7,396
582
$205K 0.01%
30,000
583
$203K 0.01%
5,264
-85
584
$202K 0.01%
6,360
-125
585
$201K 0.01%
+10,738
586
$191K 0.01%
15,922
+1,022
587
$191K 0.01%
10,455
588
$189K 0.01%
10,120
589
$173K ﹤0.01%
27,115
+80
590
$173K ﹤0.01%
11,100
591
$164K ﹤0.01%
30,010
+1,482
592
$150K ﹤0.01%
31,038
593
$144K ﹤0.01%
22,129
594
$143K ﹤0.01%
8,935
595
$141K ﹤0.01%
12,840
596
$138K ﹤0.01%
14,700
597
$137K ﹤0.01%
13,689
598
$137K ﹤0.01%
56,530
599
$101K ﹤0.01%
+12,600
600
$100K ﹤0.01%
11,200
-2,352
22 23
24
25 26