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
$7.47B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$32.5M
3
+$24.9M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
VFC icon
VF Corp
VFC
+$14.9M

Top Sells

1
+$34.8M
2
+$27.9M
3
+$13.9M
4
CPT icon
Camden Property Trust
CPT
+$8.22M
5
AXP icon
American Express
AXP
+$7.48M

Sector Composition

1 Technology 14.99%
2 Financials 14.31%
3 Healthcare 10.46%
4 Consumer Staples 10.05%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$248K ﹤0.01%
+1,131
577
$248K ﹤0.01%
1,311
578
$247K ﹤0.01%
18,960
579
$247K ﹤0.01%
3,077
+403
580
$246K ﹤0.01%
+12,420
581
$244K ﹤0.01%
4,624
582
$242K ﹤0.01%
2,238
+2
583
$242K ﹤0.01%
470
+2
584
$241K ﹤0.01%
1,620
-45
585
$240K ﹤0.01%
3,245
+150
586
$240K ﹤0.01%
765
-115
587
$239K ﹤0.01%
7,044
+602
588
$239K ﹤0.01%
14,600
-819
589
$238K ﹤0.01%
3,075
-392
590
$237K ﹤0.01%
40,000
591
$236K ﹤0.01%
3,270
-1,150
592
$236K ﹤0.01%
9,000
593
$234K ﹤0.01%
557
-100
594
$232K ﹤0.01%
12,250
595
$230K ﹤0.01%
6,302
+103
596
$230K ﹤0.01%
2,695
+46
597
$229K ﹤0.01%
2,203
598
$228K ﹤0.01%
1,971
-963
599
$226K ﹤0.01%
+558
600
$225K ﹤0.01%
640
-974
22 23
24
25 26