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
751
$221K ﹤0.01%
1,723
752
$221K ﹤0.01%
1,087
+109
753
$219K ﹤0.01%
+536
754
$219K ﹤0.01%
+1,447
755
$218K ﹤0.01%
3,135
-107
756
$218K ﹤0.01%
+2,477
757
$218K ﹤0.01%
6,280
758
$216K ﹤0.01%
+959
759
$215K ﹤0.01%
3,645
+304
760
$214K ﹤0.01%
+4,379
761
$214K ﹤0.01%
+2,474
762
$214K ﹤0.01%
+4,950
763
$213K ﹤0.01%
+7,373
764
$212K ﹤0.01%
30,625
765
$212K ﹤0.01%
+2,805
766
$212K ﹤0.01%
+1,176
767
$209K ﹤0.01%
+2,033
768
$208K ﹤0.01%
+7,748
769
$208K ﹤0.01%
3,468
-847
770
$208K ﹤0.01%
6,894
-2,748
771
$206K ﹤0.01%
+4,901
772
$204K ﹤0.01%
1,203
773
$204K ﹤0.01%
5,026
+393
774
$204K ﹤0.01%
10,159
775
$204K ﹤0.01%
4,200
-35
29 30
31
32 33