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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$45.2M
3
+$23.8M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
DHR icon
Danaher
DHR
+$10.2M

Top Sells

1
+$30.8M
2
+$15.1M
3
+$7.58M
4
AXS icon
AXIS Capital
AXS
+$7.16M
5
SPGI icon
S&P Global
SPGI
+$6.48M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$221K ﹤0.01%
+8,353
727
$220K ﹤0.01%
6,037
-788
728
$219K ﹤0.01%
+2,827
729
$216K ﹤0.01%
+3,395
730
$216K ﹤0.01%
+24,650
731
$216K ﹤0.01%
+4,418
732
$216K ﹤0.01%
1,723
+5
733
$215K ﹤0.01%
3,000
734
$215K ﹤0.01%
3,373
-15
735
$215K ﹤0.01%
4,633
+663
736
$214K ﹤0.01%
843
-11
737
$214K ﹤0.01%
3,517
738
$213K ﹤0.01%
5,596
-7,551
739
$213K ﹤0.01%
+4,409
740
$211K ﹤0.01%
+910
741
$210K ﹤0.01%
8,181
742
$209K ﹤0.01%
+1,799
743
$209K ﹤0.01%
+1,203
744
$209K ﹤0.01%
+6,280
745
$208K ﹤0.01%
6,630
746
$208K ﹤0.01%
9,200
747
$208K ﹤0.01%
3,242
-168
748
$208K ﹤0.01%
+3,581
749
$208K ﹤0.01%
978
+60
750
$207K ﹤0.01%
+3,245
28 29
30
31 32