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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$398K ﹤0.01%
26,976
602
$396K ﹤0.01%
3,774
-60
603
$395K ﹤0.01%
2,213
+149
604
$395K ﹤0.01%
9,812
-171
605
$394K ﹤0.01%
8,001
606
$393K ﹤0.01%
4,269
+9
607
$391K ﹤0.01%
1,034
+3
608
$391K ﹤0.01%
2,261
+2
609
$389K ﹤0.01%
2,325
-285
610
$379K ﹤0.01%
3,842
611
$376K ﹤0.01%
1,451
+407
612
$374K ﹤0.01%
3,267
-6,604
613
$370K ﹤0.01%
2,151
-222
614
$370K ﹤0.01%
7,774
-7,670
615
$370K ﹤0.01%
5,505
+10
616
$369K ﹤0.01%
2,746
-56
617
$361K ﹤0.01%
3,678
+158
618
$360K ﹤0.01%
12,258
+4
619
$356K ﹤0.01%
4,595
+126
620
$355K ﹤0.01%
375
621
$354K ﹤0.01%
42,640
622
$350K ﹤0.01%
5,130
623
$348K ﹤0.01%
2,027
624
$347K ﹤0.01%
11,390
+313
625
$345K ﹤0.01%
33,302
23 24
25
26 27