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
$7.47B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$32.5M
3
+$24.9M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
VFC icon
VF Corp
VFC
+$14.9M

Top Sells

1
+$34.8M
2
+$27.9M
3
+$13.9M
4
CPT icon
Camden Property Trust
CPT
+$8.22M
5
AXP icon
American Express
AXP
+$7.48M

Sector Composition

1 Technology 14.99%
2 Financials 14.31%
3 Healthcare 10.46%
4 Consumer Staples 10.05%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$225K ﹤0.01%
3,836
-120
602
$225K ﹤0.01%
4,502
+38
603
$224K ﹤0.01%
1,949
-19
604
$223K ﹤0.01%
751
+1
605
$222K ﹤0.01%
+2,368
606
$220K ﹤0.01%
1,544
+14
607
$219K ﹤0.01%
+6,915
608
$218K ﹤0.01%
6,648
-1,863
609
$216K ﹤0.01%
6,578
+134
610
$213K ﹤0.01%
2,706
611
$211K ﹤0.01%
3,092
-60
612
$211K ﹤0.01%
888
-20
613
$211K ﹤0.01%
+2,058
614
$211K ﹤0.01%
+3,860
615
$211K ﹤0.01%
+3,604
616
$210K ﹤0.01%
+15,794
617
$210K ﹤0.01%
5,000
618
$209K ﹤0.01%
2,895
619
$207K ﹤0.01%
+817
620
$207K ﹤0.01%
3,632
-440
621
$206K ﹤0.01%
2,155
622
$206K ﹤0.01%
43
+2
623
$205K ﹤0.01%
+3,400
624
$205K ﹤0.01%
+5,025
625
$205K ﹤0.01%
3,070
+100
23 24
25
26 27