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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$88K ﹤0.01%
10,826
-1,000
602
$86K ﹤0.01%
8
603
$79K ﹤0.01%
32,760
604
$63K ﹤0.01%
1,160
605
$56K ﹤0.01%
1,896
606
$37K ﹤0.01%
15,000
607
$32K ﹤0.01%
12,900
608
$23K ﹤0.01%
2,500
609
– –
-13,930
610
– –
-1,283
611
– –
-3,757
612
– –
-4,521
613
– –
-5,325
614
– –
-6,290
615
– –
-2,600
616
– –
-6,285
617
– –
-12,172
618
– –
-5,400
619
– –
-5,690
620
– –
-9,737
621
– –
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622
– –
-8,503
623
– –
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624
– –
-3,769
625
– –
-10,251
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