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
701
$259K ﹤0.01%
4,445
+36
702
$257K ﹤0.01%
8,489
+1,888
703
$257K ﹤0.01%
4,108
704
$255K ﹤0.01%
5,808
+618
705
$255K ﹤0.01%
24,650
706
$254K ﹤0.01%
3,202
707
$254K ﹤0.01%
2,193
+153
708
$252K ﹤0.01%
4,647
-68
709
$251K ﹤0.01%
872
-370
710
$249K ﹤0.01%
+8,052
711
$248K ﹤0.01%
8,353
712
$248K ﹤0.01%
1,018
+108
713
$247K ﹤0.01%
+8,286
714
$246K ﹤0.01%
+1,166
715
$243K ﹤0.01%
463
-23
716
$243K ﹤0.01%
700
717
$243K ﹤0.01%
6,600
-200
718
$242K ﹤0.01%
3,826
719
$242K ﹤0.01%
+3,889
720
$241K ﹤0.01%
2,806
+176
721
$240K ﹤0.01%
2,417
-300
722
$238K ﹤0.01%
986
-353
723
$237K ﹤0.01%
+890
724
$237K ﹤0.01%
1,474
-86
725
$236K ﹤0.01%
10,107
+20
27 28
29
30 31