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
$3.91B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.6M
3
+$19.5M
4
AXS icon
AXIS Capital
AXS
+$12.6M
5
HUBB icon
Hubbell
HUBB
+$10.5M

Top Sells

1
+$34.3M
2
+$23M
3
+$19.2M
4
ROP icon
Roper Technologies
ROP
+$17.9M
5
MORN icon
Morningstar
MORN
+$13.7M

Sector Composition

1 Financials 15.23%
2 Healthcare 10.88%
3 Technology 10.64%
4 Consumer Staples 10.58%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-8,695
627
– –
-21,416
628
– –
-5,200
629
– –
-5,617
630
– –
-16,200
631
– –
-2,431
632
– –
-306,670
633
– –
-6,172
634
– –
-3,060
635
– –
-19,000
636
– –
-6,210
637
– –
-7,396
638
– –
-15,000
639
– –
-4,334
640
– –
-10,994
641
– –
-32,520
642
– –
-11,978
643
– –
-123,984
22 23 24 25
26