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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.1M
3
+$16.8M
4
SJM icon
J.M. Smucker
SJM
+$16.2M
5
INGR icon
Ingredion
INGR
+$16M

Top Sells

1
+$18.7M
2
+$11.9M
3
+$4.49M
4
PH icon
Parker-Hannifin
PH
+$4.49M
5
IVZ icon
Invesco
IVZ
+$4.13M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$217K 0.01%
6,554
+1
577
$215K 0.01%
6,673
+156
578
$213K 0.01%
7,396
579
$208K 0.01%
+5,277
580
$207K 0.01%
+4,617
581
$206K 0.01%
4,456
582
$205K 0.01%
57,900
583
$203K 0.01%
1,953
-432
584
$202K 0.01%
13,034
-700
585
$200K 0.01%
+3,580
586
$198K 0.01%
10,726
+271
587
$197K 0.01%
8,935
588
$195K 0.01%
31,038
589
$184K ﹤0.01%
28,000
-2,010
590
$184K ﹤0.01%
27,744
+629
591
$180K ﹤0.01%
22,129
592
$169K ﹤0.01%
11,100
593
$153K ﹤0.01%
13,395
+555
594
$150K ﹤0.01%
14,700
595
$141K ﹤0.01%
56,530
596
$132K ﹤0.01%
13,411
-278
597
$110K ﹤0.01%
12,600
598
$105K ﹤0.01%
12,320
+1,120
599
$95K ﹤0.01%
11
+3
600
$89K ﹤0.01%
32,760
22 23
24
25 26