JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$41.7M
3
+$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.2M

Top Sells

1
+$27.7M
2
+$25.6M
3
+$22.8M
4
WMT icon
Walmart Inc
WMT
+$8.39M
5
LECO icon
Lincoln Electric
LECO
+$7.54M

Sector Composition

1 Technology 17.14%
2 Financials 13.27%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$82.3K ﹤0.01%
11,067
-3,816
752
$79K ﹤0.01%
23,497
753
$76.6K ﹤0.01%
14,739
+321
754
$43.9K ﹤0.01%
+13,728
755
$41.8K ﹤0.01%
27,712
+284
756
$39.3K ﹤0.01%
14,725
757
$36.8K ﹤0.01%
+13,728
758
$35.5K ﹤0.01%
13,022
+390
759
$34.3K ﹤0.01%
11,465
760
$29.5K ﹤0.01%
+23,570
761
$16.3K ﹤0.01%
676
762
$13.8K ﹤0.01%
83
763
$12.3K ﹤0.01%
17,434
-1,953
764
$6.76K ﹤0.01%
864
765
$2.5K ﹤0.01%
50,000
766
– –
-152,158
767
– –
-5,719
768
– –
-1,187
769
– –
-1,263
770
– –
-6,927
771
– –
-5,400
772
– –
-1,484
773
– –
-13,850
774
– –
-809
775
– –
-9,262
28 29 30
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