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
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

1
+$21M
2
+$17.8M
3
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$40K ﹤0.01%
30,000
602
$39K ﹤0.01%
2,500
603
$34K ﹤0.01%
1,600
604
$27K ﹤0.01%
10,335
605
– –
-5,403
606
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-2,079
607
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-76,362
608
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-2,683
609
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-6,630
610
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-2,450
611
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-3,163
612
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-3,830
613
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-6,605
614
– –
-4,960
615
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-4,051
616
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-3,855
617
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-35,680
618
– –
-4,984
619
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-3,642
620
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-5,082
621
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-9,548
622
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-19,255
623
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-6,230
624
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-12,056
625
– –
-34,144
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