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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$79.9M
3
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$82.2M
2
+$47.9M
3
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$38K ﹤0.01%
+1,333
577
$10K ﹤0.01%
+14,000
578
– –
-14,792
579
– –
-4,884
580
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-9,326
581
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-8,719
582
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-6,653
583
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-1,010
584
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-12,363
585
– –
-22,974
586
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-13,285
587
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-21,501
588
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-7,415
589
– –
-11,602
590
– –
-3,774
591
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-6,245
592
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-3,369
593
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-2,073
594
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-2,824
595
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-2,995
596
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-20,900
597
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-19,266
598
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-16,176
599
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-10,626
600
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-5,364
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