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
$5.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.2M
3
+$36.4M
4
APH icon
Amphenol
APH
+$24.1M
5
UL icon
Unilever
UL
+$11.4M

Top Sells

1
+$22.4M
2
+$18.1M
3
+$13.5M
4
USB icon
US Bancorp
USB
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.12%
3 Technology 10.72%
4 Consumer Staples 10.5%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$146K ﹤0.01%
+12,800
577
$135K ﹤0.01%
14,105
+3,380
578
$132K ﹤0.01%
28,624
-24
579
$125K ﹤0.01%
15,794
580
$121K ﹤0.01%
12
+1
581
$110K ﹤0.01%
15,000
-3,628
582
$106K ﹤0.01%
+10,219
583
$99K ﹤0.01%
16,205
-2,948
584
$96K ﹤0.01%
1,528
+4
585
$94K ﹤0.01%
44,930
-4,900
586
$82K ﹤0.01%
32,760
587
$77K ﹤0.01%
25,000
-10,026
588
$72K ﹤0.01%
18,770
-9,316
589
$69K ﹤0.01%
2,273
-241
590
$45K ﹤0.01%
19,625
-1,126
591
$41K ﹤0.01%
2,500
592
$35K ﹤0.01%
1,600
593
$26K ﹤0.01%
12,385
+2,050
594
$14K ﹤0.01%
+12,200
595
$13K ﹤0.01%
+1,333
596
$12K ﹤0.01%
+10,437
597
– –
-7,738
598
– –
-2,595
599
– –
-60,012
600
– –
-5,173
22 23
24
25 26