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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.6M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

1
+$14.9M
2
+$9.91M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$202K 0.01%
+4,276
602
$202K 0.01%
5,913
-10,397
603
$201K ﹤0.01%
2,717
-478
604
$201K ﹤0.01%
8,302
-276
605
$200K ﹤0.01%
+3,075
606
$197K ﹤0.01%
8,206
-387
607
$190K ﹤0.01%
19,823
+6,256
608
$190K ﹤0.01%
9,000
609
$189K ﹤0.01%
+10,215
610
$181K ﹤0.01%
+10,286
611
$181K ﹤0.01%
10,904
-4,450
612
$180K ﹤0.01%
+10,463
613
$178K ﹤0.01%
41,593
+12,938
614
$171K ﹤0.01%
10,500
615
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12,203
-10,400
616
$152K ﹤0.01%
11,100
617
$141K ﹤0.01%
2,605
618
$140K ﹤0.01%
49,830
619
$129K ﹤0.01%
28,000
-105
620
$127K ﹤0.01%
24,941
-713
621
$116K ﹤0.01%
34,308
-19,400
622
$103K ﹤0.01%
1,534
+14
623
$92K ﹤0.01%
32,760
624
$90K ﹤0.01%
11,324
-83
625
$68K ﹤0.01%
11,625
23 24
25
26 27