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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$21.2M
4
AEP icon
American Electric Power
AEP
+$8.39M
5
PG icon
Procter & Gamble
PG
+$6.26M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$5.66M
4
ADBE icon
Adobe
ADBE
+$5.34M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Financials 14.88%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$213K ﹤0.01%
+3,554
602
$213K ﹤0.01%
11,183
+7
603
$213K ﹤0.01%
4,886
+355
604
$212K ﹤0.01%
+2,649
605
$211K ﹤0.01%
1,347
-1,791
606
$210K ﹤0.01%
2,131
-6
607
$209K ﹤0.01%
50,000
608
$205K ﹤0.01%
+1,253
609
$204K ﹤0.01%
2,800
-500
610
$204K ﹤0.01%
2,739
+124
611
$203K ﹤0.01%
+5,400
612
$202K ﹤0.01%
16,086
+292
613
$200K ﹤0.01%
7,959
614
$192K ﹤0.01%
19,482
-3,762
615
$180K ﹤0.01%
40,000
616
$179K ﹤0.01%
23,636
617
$165K ﹤0.01%
12,889
618
$165K ﹤0.01%
46,758
619
$148K ﹤0.01%
11,380
+101
620
$147K ﹤0.01%
11,066
+116
621
$136K ﹤0.01%
57,100
+28,000
622
$135K ﹤0.01%
15,876
-1,839
623
$129K ﹤0.01%
10,769
+117
624
$128K ﹤0.01%
28,098
625
$118K ﹤0.01%
32,760
23 24
25
26 27