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
676
$284K ﹤0.01%
3,331
677
$282K ﹤0.01%
4,139
+21
678
$279K ﹤0.01%
3,990
-10
679
$278K ﹤0.01%
7,488
+383
680
$275K ﹤0.01%
4,596
681
$273K ﹤0.01%
2,771
-675
682
$273K ﹤0.01%
362
683
$273K ﹤0.01%
3,281
+12
684
$270K ﹤0.01%
2,400
685
$269K ﹤0.01%
918
-185
686
$269K ﹤0.01%
904
687
$269K ﹤0.01%
+3,352
688
$269K ﹤0.01%
4,200
689
$267K ﹤0.01%
865
+22
690
$266K ﹤0.01%
2,635
-599
691
$265K ﹤0.01%
16,501
-276
692
$265K ﹤0.01%
5,017
-5,054
693
$264K ﹤0.01%
+1,880
694
$263K ﹤0.01%
5,335
695
$263K ﹤0.01%
5,868
+44
696
$263K ﹤0.01%
5,061
+41
697
$263K ﹤0.01%
1,001
+1
698
$262K ﹤0.01%
+1,171
699
$262K ﹤0.01%
+7,659
700
$262K ﹤0.01%
2,842
-23
26 27
28
29 30