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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15.6M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.93M

Top Sells

1
+$10.3M
2
+$9.07M
3
+$7.92M
4
NKE icon
Nike
NKE
+$7.27M
5
WMT icon
Walmart Inc
WMT
+$6.24M

Sector Composition

1 Financials 14.13%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$96K ﹤0.01%
11,324
627
$95K ﹤0.01%
1,510
-24
628
$61K ﹤0.01%
11,625
629
$36K ﹤0.01%
11
630
$33K ﹤0.01%
12,900
631
$22K ﹤0.01%
+1,600
632
$21K ﹤0.01%
2,500
633
$10K ﹤0.01%
1,571
634
– –
-7,300
635
– –
-2,084
636
– –
-2,020
637
– –
-7,819
638
– –
-13,051
639
– –
-778
640
– –
-915
641
– –
-15,239
642
– –
-7,212
643
– –
-44,220
644
– –
-10,455
645
– –
-2,717
646
– –
-5,164
647
– –
-16,721
648
– –
-5,251
649
– –
-2,850
650
– –
-10,286
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