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
$7.33B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$23.6M
3
+$8.61M
4
AXS icon
AXIS Capital
AXS
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

1
+$29.9M
2
+$27.8M
3
+$20.6M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
NDAQ icon
Nasdaq
NDAQ
+$5.76M

Sector Composition

1 Financials 14.94%
2 Technology 13.36%
3 Consumer Staples 11.16%
4 Healthcare 10.43%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$49.8K ﹤0.01%
64,730
+41,184
652
$49.4K ﹤0.01%
11,465
653
$32.3K ﹤0.01%
1,887
654
$31K ﹤0.01%
7
655
$22.8K ﹤0.01%
505
656
$14.7K ﹤0.01%
2,478
-3
657
$9.63K ﹤0.01%
366
-1
658
$8.53K ﹤0.01%
+919
659
$7.21K ﹤0.01%
1,550
-350
660
– –
-1,347
661
– –
-11,011
662
– –
-1,464
663
– –
-23,360
664
– –
-12,210
665
– –
-1,245
666
– –
-3,832
667
– –
-23,636
668
– –
-8,025
669
– –
-11,889
670
– –
-10,769
671
– –
-8,058
672
– –
-6,192
673
– –
-3,554
674
– –
-6,834
675
– –
-2,649
24 25 26
27
28