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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$432K ﹤0.01%
13,655
+5,591
577
$431K ﹤0.01%
5,680
-1,074
578
$430K ﹤0.01%
1,665
+45
579
$429K ﹤0.01%
6,800
-28,276
580
$428K ﹤0.01%
2,787
+979
581
$426K ﹤0.01%
10,434
582
$426K ﹤0.01%
14,858
-486
583
$425K ﹤0.01%
2,710
584
$425K ﹤0.01%
36,035
-7,977
585
$423K ﹤0.01%
+162
586
$423K ﹤0.01%
4,115
+208
587
$422K ﹤0.01%
10,546
+635
588
$422K ﹤0.01%
13,561
589
$412K ﹤0.01%
11,908
+1,000
590
$412K ﹤0.01%
5,312
+89
591
$410K ﹤0.01%
8,329
-987
592
$407K ﹤0.01%
1,707
+624
593
$407K ﹤0.01%
2,315
594
$405K ﹤0.01%
10,493
-856
595
$405K ﹤0.01%
2,533
-502
596
$403K ﹤0.01%
1,155
+67
597
$401K ﹤0.01%
4,280
598
$401K ﹤0.01%
5,302
+107
599
$400K ﹤0.01%
3,044
600
$398K ﹤0.01%
25,867
22 23
24
25 26