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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.9M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$16.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.72M

Top Sells

1
+$65.1M
2
+$37.7M
3
+$19.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
FIS icon
Fidelity National Information Services
FIS
+$18.9M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$223K ﹤0.01%
+4,204
652
$221K ﹤0.01%
1,638
-309
653
$221K ﹤0.01%
9,654
-1,357
654
$220K ﹤0.01%
+5,020
655
$219K ﹤0.01%
1,203
656
$218K ﹤0.01%
+604
657
$217K ﹤0.01%
+3,484
658
$216K ﹤0.01%
+19,190
659
$214K ﹤0.01%
7,261
660
$213K ﹤0.01%
+14,909
661
$213K ﹤0.01%
5,519
-1,000
662
$213K ﹤0.01%
+1,770
663
$212K ﹤0.01%
11,685
+118
664
$212K ﹤0.01%
3,271
-757
665
$212K ﹤0.01%
23,502
666
$211K ﹤0.01%
+1,269
667
$210K ﹤0.01%
6,024
668
$210K ﹤0.01%
20,615
669
$209K ﹤0.01%
+6,341
670
$209K ﹤0.01%
+1,736
671
$208K ﹤0.01%
7,290
-230
672
$207K ﹤0.01%
+2,453
673
$207K ﹤0.01%
+2,044
674
$207K ﹤0.01%
3,975
675
$206K ﹤0.01%
1,014
25 26
27
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