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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$21.2M
4
AEP icon
American Electric Power
AEP
+$8.39M
5
PG icon
Procter & Gamble
PG
+$6.26M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$5.66M
4
ADBE icon
Adobe
ADBE
+$5.34M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Financials 14.88%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.1M 0.71%
266,470
-18,660
52
$46.1M 0.68%
443,899
+6,929
53
$40M 0.59%
111,849
+841
54
$39.7M 0.59%
1,354,133
+4,211
55
$38M 0.56%
137,875
-3,091
56
$37.7M 0.56%
453,385
+18,380
57
$37.5M 0.56%
2,653,587
-15,570
58
$36.9M 0.55%
470,268
-5,146
59
$36.8M 0.55%
138,759
-561
60
$36.7M 0.54%
324,489
+18,181
61
$35.8M 0.53%
219,004
+2,326
62
$35.8M 0.53%
379,049
-20,179
63
$34M 0.5%
433,189
-11,290
64
$31M 0.46%
229,534
-10,889
65
$30.4M 0.45%
834,751
+62,125
66
$29.5M 0.44%
178,794
-5,394
67
$28.6M 0.42%
378,499
-50,773
68
$27.5M 0.41%
121,634
-10,284
69
$25.4M 0.38%
264,016
+1,096
70
$25.1M 0.37%
119,434
-3,062
71
$24.5M 0.36%
558,895
+3,010
72
$24.2M 0.36%
600,654
-3,667
73
$22.9M 0.34%
85,948
+939
74
$22.9M 0.34%
764,899
-96,669
75
$22.4M 0.33%
213,971
-360
1 2
3
4 5