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
801
$55.2K ﹤0.01%
+15,340
802
$43.3K ﹤0.01%
14,743
803
$27.3K ﹤0.01%
14,025
-133
804
$21.9K ﹤0.01%
10,000
805
$21.7K ﹤0.01%
12,000
806
$8.9K ﹤0.01%
+2,147
807
$815 ﹤0.01%
50,000
808
– –
-15,872
809
– –
-12,318
810
– –
-16,100
811
– –
-1,513
812
– –
-2,611
813
– –
-23,171
814
– –
-8,570
815
– –
-2,549
816
– –
-3,189
817
– –
-8,255
818
– –
-69,700
819
– –
-4,079
820
– –
-3,647
821
– –
-1,819
822
– –
-6,762
823
– –
-3,517
824
– –
-2,989
825
– –
-6,811
31 32
33
34 35