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
701
$76K ﹤0.01%
50,000
702
$71.2K ﹤0.01%
+13,009
703
$67.9K ﹤0.01%
61,730
-3,000
704
$58K ﹤0.01%
+10,306
705
$57.1K ﹤0.01%
11,465
706
$56.4K ﹤0.01%
14,725
707
$38.5K ﹤0.01%
1,394
+734
708
$30.2K ﹤0.01%
12,632
709
$22.2K ﹤0.01%
+19,971
710
$7.17K ﹤0.01%
7
711
$3.49K ﹤0.01%
255
712
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713
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714
– –
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715
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716
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717
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718
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722
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723
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724
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725
– –
-10,815
26 27 28
29
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