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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.6M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

1
+$14.9M
2
+$9.91M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$231K 0.01%
1,829
+16
577
$230K 0.01%
6,560
+2
578
$229K 0.01%
+12,164
579
$228K 0.01%
+5,277
580
$226K 0.01%
+2,039
581
$226K 0.01%
6,405
-1,100
582
$220K 0.01%
10,455
583
$219K 0.01%
+1,275
584
$218K 0.01%
915
585
$218K 0.01%
3,730
586
$216K 0.01%
+2,109
587
$216K 0.01%
12,603
588
$216K 0.01%
8,371
-55
589
$215K 0.01%
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590
$215K 0.01%
2,505
-2,615
591
$214K 0.01%
37,943
-18,250
592
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593
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594
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595
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2,000
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596
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597
$207K 0.01%
3,301
598
$205K 0.01%
+2,883
599
$204K 0.01%
+5,038
600
$204K 0.01%
+6,129
22 23
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