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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$53.8M
3
+$42.4M
4
WMT icon
Walmart Inc
WMT
+$40.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

1
+$42.3M
2
+$28.2M
3
+$17.9M
4
APH icon
Amphenol
APH
+$13.3M
5
BAC icon
Bank of America
BAC
+$11.1M

Sector Composition

1 Financials 14.73%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$211K ﹤0.01%
+6,871
627
$211K ﹤0.01%
2,388
628
$211K ﹤0.01%
6,600
629
$211K ﹤0.01%
+2,522
630
$211K ﹤0.01%
18,960
631
$210K ﹤0.01%
+5,392
632
$210K ﹤0.01%
591
-43
633
$209K ﹤0.01%
+2,615
634
$209K ﹤0.01%
+3,940
635
$209K ﹤0.01%
46,758
636
$206K ﹤0.01%
6,926
-152
637
$206K ﹤0.01%
3,118
+263
638
$205K ﹤0.01%
3,860
639
$204K ﹤0.01%
2,172
-9
640
$202K ﹤0.01%
371
-5
641
$202K ﹤0.01%
5,915
642
$196K ﹤0.01%
18,052
-3,393
643
$195K ﹤0.01%
12,889
644
$187K ﹤0.01%
11,123
-214
645
$173K ﹤0.01%
122,593
646
$167K ﹤0.01%
32,760
647
$159K ﹤0.01%
29,100
648
$147K ﹤0.01%
10,273
-400
649
$130K ﹤0.01%
38,440
+1,278
650
$122K ﹤0.01%
15,000
24 25
26
27 28