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
$8.06B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$31.3M
3
+$19.8M
4
AAPL icon
Apple
AAPL
+$12.9M
5
AFG icon
American Financial Group
AFG
+$12.3M

Top Sells

1
+$46.3M
2
+$25M
3
+$13.9M
4
CPT icon
Camden Property Trust
CPT
+$7.13M
5
ZTS icon
Zoetis
ZTS
+$4.26M

Sector Composition

1 Technology 16.42%
2 Financials 13.39%
3 Healthcare 10.93%
4 Consumer Staples 9.31%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$238K ﹤0.01%
1,014
-149
602
$236K ﹤0.01%
+11,369
603
$234K ﹤0.01%
+5,362
604
$232K ﹤0.01%
2,777
+347
605
$232K ﹤0.01%
23,502
606
$231K ﹤0.01%
+1,382
607
$231K ﹤0.01%
1,922
608
$230K ﹤0.01%
12,518
+70
609
$228K ﹤0.01%
2,797
+3
610
$227K ﹤0.01%
1,154
-293
611
$226K ﹤0.01%
2,916
-478
612
$225K ﹤0.01%
6,011
613
$225K ﹤0.01%
+1,026
614
$225K ﹤0.01%
4,950
+65
615
$224K ﹤0.01%
1,950
-146
616
$223K ﹤0.01%
12,250
-175
617
$222K ﹤0.01%
2,830
618
$221K ﹤0.01%
3,200
-26
619
$221K ﹤0.01%
+3,696
620
$220K ﹤0.01%
+6,401
621
$220K ﹤0.01%
7,786
622
$220K ﹤0.01%
31,021
623
$218K ﹤0.01%
5,264
-150
624
$217K ﹤0.01%
5,430
-620
625
$216K ﹤0.01%
6,024
23 24
25
26 27