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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$7.52M
4
HUBB icon
Hubbell
HUBB
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.62M

Top Sells

1
+$12.6M
2
+$9.98M
3
+$9.5M
4
CVS icon
CVS Health
CVS
+$6.38M
5
GE icon
GE Aerospace
GE
+$4.08M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$215K 0.01%
1,945
-1,583
577
$214K 0.01%
2,011
+1
578
$214K 0.01%
13,034
579
$214K 0.01%
4,334
-1,099
580
$213K 0.01%
+5,248
581
$212K 0.01%
12,465
-5,919
582
$211K 0.01%
10,245
-450
583
$210K 0.01%
57,900
584
$209K 0.01%
1,953
585
$208K 0.01%
3,060
-139
586
$207K 0.01%
+3,195
587
$207K 0.01%
+3,547
588
$207K 0.01%
10,455
-271
589
$206K 0.01%
+5,617
590
$206K 0.01%
4,167
-450
591
$204K 0.01%
7,841
592
$203K 0.01%
+9,744
593
$203K 0.01%
6,172
-501
594
$201K 0.01%
+1,483
595
$201K 0.01%
7,396
596
$183K ﹤0.01%
28,346
+346
597
$167K ﹤0.01%
28,655
-2,383
598
$164K ﹤0.01%
14,700
599
$164K ﹤0.01%
11,100
600
$160K ﹤0.01%
2,514
22 23
24
25 26