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
726
$236K ﹤0.01%
+2,494
727
$235K ﹤0.01%
6,239
728
$234K ﹤0.01%
7,317
729
$234K ﹤0.01%
11,477
-551
730
$233K ﹤0.01%
3,601
+206
731
$232K ﹤0.01%
2,590
-70
732
$231K ﹤0.01%
1,799
733
$231K ﹤0.01%
4,418
734
$231K ﹤0.01%
421
-2
735
$231K ﹤0.01%
+3,205
736
$230K ﹤0.01%
1,321
-130
737
$230K ﹤0.01%
5,683
-354
738
$229K ﹤0.01%
40,000
739
$229K ﹤0.01%
2,200
+84
740
$228K ﹤0.01%
+5,532
741
$227K ﹤0.01%
+815
742
$227K ﹤0.01%
8,215
+34
743
$226K ﹤0.01%
+2,733
744
$225K ﹤0.01%
1,699
+256
745
$224K ﹤0.01%
+1,144
746
$223K ﹤0.01%
3,000
747
$223K ﹤0.01%
6,630
748
$222K ﹤0.01%
8,849
-558
749
$222K ﹤0.01%
3,858
+277
750
$222K ﹤0.01%
29,000
-13,800
28 29
30
31 32