JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$16.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
5
ROP icon
Roper Technologies
ROP
+$12.3M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$14.2M
4
PNC icon
PNC Financial Services
PNC
+$9.61M
5
FTV icon
Fortive
FTV
+$7.28M

Sector Composition

1 Financials 14.93%
2 Technology 12.04%
3 Healthcare 11.04%
4 Consumer Staples 10.57%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-13,820
627
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-12,355
628
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-2,000
629
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-11,689
630
– –
-12,665
631
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-3,403
632
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-14,975
633
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-25,262
634
– –
-3,338
635
– –
-55,033
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