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
$7.23B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$34.9M
3
+$29M
4
LOW icon
Lowe's Companies
LOW
+$20.1M
5
TJX icon
TJX Companies
TJX
+$19.6M

Top Sells

1
+$32M
2
+$23.8M
3
+$23.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
CL icon
Colgate-Palmolive
CL
+$16.9M

Sector Composition

1 Technology 15.31%
2 Financials 14.33%
3 Healthcare 10.58%
4 Consumer Staples 9.98%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$96K ﹤0.01%
28,000
627
$93K ﹤0.01%
17,451
+5,000
628
$78K ﹤0.01%
18,000
629
$71K ﹤0.01%
25,000
630
$70K ﹤0.01%
15,873
631
$46K ﹤0.01%
+100
632
$31K ﹤0.01%
1,700
+550
633
– –
-21,850
634
– –
-2,090
635
– –
-2,688
636
– –
-3,229
637
– –
-11,610
638
– –
-15,794
639
– –
-2,781
640
– –
-6,510
641
– –
-2,363
642
– –
-7,203
643
– –
-1,417
644
– –
-3,166
645
– –
-4,034
646
– –
-9,530
647
– –
-3,648
648
– –
-10,994
649
– –
-38,590
650
– –
-6,052
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