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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$7.52M
4
HUBB icon
Hubbell
HUBB
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.62M

Top Sells

1
+$12.6M
2
+$9.98M
3
+$9.5M
4
CVS icon
CVS Health
CVS
+$6.38M
5
GE icon
GE Aerospace
GE
+$4.08M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$160K ﹤0.01%
25,654
-2,090
602
$141K ﹤0.01%
13,567
+156
603
$135K ﹤0.01%
56,530
604
$127K ﹤0.01%
12,600
605
$121K ﹤0.01%
12,504
+184
606
$97K ﹤0.01%
3,858
-5,077
607
$96K ﹤0.01%
32,760
608
$84K ﹤0.01%
11
609
$73K ﹤0.01%
11,625
610
$62K ﹤0.01%
1,160
611
$55K ﹤0.01%
1,896
612
$54K ﹤0.01%
15,000
613
$33K ﹤0.01%
2,500
614
$26K ﹤0.01%
12,900
615
– –
-3,437
616
– –
-13,395
617
– –
-6,360
618
– –
-12,252
619
– –
-12,265
620
– –
-5,204
621
– –
-2,350
622
– –
-13,388
623
– –
-5,913
624
– –
-2,966
625
– –
-4,840
22 23 24
25
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