JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$16.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
5
ROP icon
Roper Technologies
ROP
+$12.3M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$14.2M
4
PNC icon
PNC Financial Services
PNC
+$9.61M
5
FTV icon
Fortive
FTV
+$7.28M

Sector Composition

1 Financials 14.93%
2 Technology 12.04%
3 Healthcare 11.04%
4 Consumer Staples 10.57%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$59K ﹤0.01%
1,160
-3
602
$56K ﹤0.01%
1,896
-1,667
603
$55K ﹤0.01%
10,205
-1,533
604
$41K ﹤0.01%
1,283
+156
605
$34K ﹤0.01%
15,000
606
$32K ﹤0.01%
12,900
607
$25K ﹤0.01%
13,930
608
$24K ﹤0.01%
2,500
609
$18K ﹤0.01%
11,000
610
– –
-3,592
611
– –
-5,910
612
– –
-8,295
613
– –
-31,646
614
– –
-5,139
615
– –
-9,850
616
– –
-26,200
617
– –
-8,395
618
– –
-1,958
619
– –
-14,586
620
– –
-3,810
621
– –
-7,800
622
– –
-3,810
623
– –
-9,075
624
– –
-4,476
625
– –
-2
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25
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