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
776
$201K ﹤0.01%
+4,205
777
$201K ﹤0.01%
+2,869
778
$201K ﹤0.01%
23,102
779
$200K ﹤0.01%
+2,491
780
$196K ﹤0.01%
20,779
781
$194K ﹤0.01%
11,939
782
$194K ﹤0.01%
16,469
-261
783
$193K ﹤0.01%
10,200
784
$186K ﹤0.01%
20,830
-1,204
785
$150K ﹤0.01%
+10,049
786
$146K ﹤0.01%
10,306
787
$136K ﹤0.01%
15,842
+2,620
788
$132K ﹤0.01%
11,548
+123
789
$129K ﹤0.01%
+11,270
790
$119K ﹤0.01%
10,379
-3,271
791
$118K ﹤0.01%
50,000
792
$114K ﹤0.01%
2,591
+1,522
793
$111K ﹤0.01%
+36,600
794
$110K ﹤0.01%
+25,000
795
$103K ﹤0.01%
82,972
796
$89.4K ﹤0.01%
12,235
+1,329
797
$88K ﹤0.01%
15,129
-583
798
$82.6K ﹤0.01%
28,300
799
$79.9K ﹤0.01%
57,100
800
$59K ﹤0.01%
13,872
30 31
32
33 34