JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$31.3M
3
+$19.8M
4
AAPL icon
Apple
AAPL
+$12.9M
5
AFG icon
American Financial Group
AFG
+$12.3M

Top Sells

1
+$46.3M
2
+$25M
3
+$13.9M
4
CPT icon
Camden Property Trust
CPT
+$7.13M
5
ZTS icon
Zoetis
ZTS
+$4.26M

Sector Composition

1 Technology 16.42%
2 Financials 13.39%
3 Healthcare 10.93%
4 Consumer Staples 9.31%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-11,625
677
– –
-30,166
678
– –
-1,359
679
– –
-5,325
680
– –
-4,944
681
– –
-22,739
682
– –
-1,887
683
– –
-19,000
684
– –
-13,130
685
– –
-2,845
686
– –
-9,829
687
– –
-1,748
688
– –
-46,975
689
– –
-10,030
690
– –
-7,714
691
– –
-5,315
692
– –
-4,618
693
– –
-3,412
694
– –
-520
695
– –
-3,433
696
– –
-8,623
697
– –
-1,214
24 25 26 27
28