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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.28%
73,203
-34,166
77
$9.88M 0.28%
109,121
-355
78
$9.77M 0.27%
134,727
-4,384
79
$9.67M 0.27%
79,477
-17,424
80
$9.51M 0.26%
271,540
-1,264
81
$8.04M 0.22%
57,077
+2,668
82
$7.75M 0.22%
87,744
-6,164
83
$7.75M 0.22%
65,459
-3,669
84
$7.64M 0.21%
219,745
+2,370
85
$7.51M 0.21%
52,145
+420
86
$7.19M 0.2%
129,700
+2,925
87
$7.15M 0.2%
60,897
-355
88
$7.05M 0.2%
126,545
+357
89
$7.02M 0.2%
253,392
+2,000
90
$6.98M 0.19%
47,462
-4,268
91
$6.83M 0.19%
97,459
+122
92
$6.81M 0.19%
116,813
+2,365
93
$6.65M 0.19%
24,508
-1,253
94
$6.64M 0.18%
43,327
+2,202
95
$6.45M 0.18%
262,869
+4,598
96
$6.39M 0.18%
85,761
+3,877
97
$6.31M 0.18%
76,359
-5,522
98
$6.2M 0.17%
62,417
+8,911
99
$6.13M 0.17%
188,910
-39,794
100
$6.07M 0.17%
135,926
+352
2 3
4
5 6