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
651
$315K ﹤0.01%
8,228
+37
652
$313K ﹤0.01%
5,807
653
$313K ﹤0.01%
4,993
-182
654
$312K ﹤0.01%
2,500
-600
655
$311K ﹤0.01%
20,660
656
$309K ﹤0.01%
12,017
+296
657
$307K ﹤0.01%
16,518
+802
658
$306K ﹤0.01%
5,655
659
$304K ﹤0.01%
1,512
660
$304K ﹤0.01%
3,008
661
$302K ﹤0.01%
2,954
+127
662
$297K ﹤0.01%
7,078
+1,194
663
$296K ﹤0.01%
+386
664
$296K ﹤0.01%
4,022
-497
665
$295K ﹤0.01%
730
-1
666
$292K ﹤0.01%
2,215
+210
667
$290K ﹤0.01%
2,500
-1,000
668
$290K ﹤0.01%
16,649
-5,127
669
$290K ﹤0.01%
7,263
+1
670
$289K ﹤0.01%
4,604
-289
671
$289K ﹤0.01%
1,533
-527
672
$289K ﹤0.01%
+1,048
673
$287K ﹤0.01%
8,498
-641
674
$287K ﹤0.01%
2,005
+2
675
$285K ﹤0.01%
+9,873
25 26
27
28 29