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
801
– –
-5,675
802
– –
-8,433
803
– –
-11,534
804
– –
-2,065
805
– –
-2,267
806
– –
-11,607
807
– –
-11,091
808
– –
-851
809
– –
-27,921
810
– –
-6,500
811
– –
-30,496
812
– –
-10,308
813
– –
-1,176
814
– –
-845
815
– –
-66,654
816
– –
-13,985
817
– –
-3,231
818
– –
-10,795
819
– –
-4,392
820
– –
-655
821
– –
-3,095
822
– –
-1,151
823
– –
-8,549
824
– –
-9,181
825
– –
-49
30 31 32
33
34