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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$341K ﹤0.01%
13,426
+54
627
$339K ﹤0.01%
+2,768
628
$339K ﹤0.01%
1,622
629
$338K ﹤0.01%
2,079
630
$337K ﹤0.01%
5,485
631
$336K ﹤0.01%
7,952
+46
632
$336K ﹤0.01%
11,500
633
$336K ﹤0.01%
1,084
+95
634
$334K ﹤0.01%
4,409
-102
635
$332K ﹤0.01%
185
636
$330K ﹤0.01%
5,840
-1,189
637
$329K ﹤0.01%
2,188
+340
638
$328K ﹤0.01%
3,824
639
$328K ﹤0.01%
3,133
+610
640
$327K ﹤0.01%
1,749
+310
641
$325K ﹤0.01%
5,825
-250
642
$325K ﹤0.01%
1,486
-61
643
$324K ﹤0.01%
+5,522
644
$323K ﹤0.01%
+1,669
645
$323K ﹤0.01%
7,501
646
$322K ﹤0.01%
8,771
+46
647
$321K ﹤0.01%
6,542
+32
648
$320K ﹤0.01%
+3,994
649
$319K ﹤0.01%
3,342
+589
650
$316K ﹤0.01%
+8,132
24 25
26
27 28