JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$41.7M
3
+$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.2M

Top Sells

1
+$27.7M
2
+$25.6M
3
+$22.8M
4
WMT icon
Walmart Inc
WMT
+$8.39M
5
LECO icon
Lincoln Electric
LECO
+$7.54M

Sector Composition

1 Technology 17.14%
2 Financials 13.27%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$230K ﹤0.01%
3,739
+492
677
$230K ﹤0.01%
+3,129
678
$229K ﹤0.01%
5,195
679
$228K ﹤0.01%
3,517
-208
680
$228K ﹤0.01%
920
+45
681
$227K ﹤0.01%
8,565
-255
682
$227K ﹤0.01%
+1,400
683
$224K ﹤0.01%
2,095
+128
684
$223K ﹤0.01%
9,360
+3,000
685
$223K ﹤0.01%
3,104
-67
686
$221K ﹤0.01%
+1,690
687
$221K ﹤0.01%
1,313
+10
688
$221K ﹤0.01%
4,749
-291
689
$220K ﹤0.01%
2,561
-600
690
$220K ﹤0.01%
1,521
-461
691
$218K ﹤0.01%
5,020
692
$218K ﹤0.01%
5,941
+327
693
$217K ﹤0.01%
2,044
694
$217K ﹤0.01%
5,725
695
$217K ﹤0.01%
2,842
696
$217K ﹤0.01%
4,066
697
$215K ﹤0.01%
2,404
-112
698
$215K ﹤0.01%
6,680
699
$215K ﹤0.01%
4,926
700
$215K ﹤0.01%
6,024
26 27
28
29 30