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
51
$66.8M 0.6%
3,152,122
+366,345
52
$66.8M 0.6%
230,250
+5,146
53
$65.4M 0.59%
83,041
+309
54
$64.5M 0.58%
189,702
-944
55
$61.3M 0.55%
387,953
+32,386
56
$60.4M 0.54%
109,486
+6,783
57
$59.5M 0.53%
153,875
-2,289
58
$56.1M 0.5%
404,889
-15,431
59
$55.3M 0.5%
314,937
+50,485
60
$54.8M 0.49%
104,004
-10,477
61
$54.6M 0.49%
310,743
+20,481
62
$52M 0.47%
596,196
+21,246
63
$51.8M 0.47%
162,474
-1,009
64
$50.1M 0.45%
134,194
-2,477
65
$47.9M 0.43%
112,779
+14,617
66
$47.4M 0.43%
219,750
-1,561
67
$46.9M 0.42%
330,506
+175,945
68
$46.4M 0.42%
261,800
+441
69
$44.9M 0.4%
502,632
+19,621
70
$44.4M 0.4%
139,691
+3,287
71
$43.9M 0.39%
90,407
+2,079
72
$41.4M 0.37%
378,398
+35,729
73
$41.2M 0.37%
149,336
+5,879
74
$39M 0.35%
629,522
+23,151
75
$38.9M 0.35%
106,002
-1,114
1 2
3
4 5