JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-3,980
652
– –
-7,462
653
– –
-8,126
654
– –
-4,531
655
– –
-6,600
656
– –
-7,995
657
– –
-12,250
658
– –
-3,362
659
– –
-2,635
660
– –
-18,960
661
– –
-513
662
– –
-2,687
663
– –
-6,177
664
– –
-10,000
665
– –
-73,000
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