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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.6M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

1
+$14.9M
2
+$9.91M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.31%
200,891
-18,092
77
$12M 0.29%
179,094
+2,159
78
$11.5M 0.28%
146,626
-6,116
79
$11.3M 0.28%
153,992
-38,003
80
$11.1M 0.27%
164,344
-13,437
81
$10.4M 0.26%
249,804
-1,324
82
$10.3M 0.25%
62,656
+1,442
83
$10M 0.25%
4,947
-382
84
$9.52M 0.23%
99,625
-55,958
85
$9.32M 0.23%
61,792
-4,567
86
$9.29M 0.23%
74,679
-5,206
87
$8.85M 0.22%
105,999
+920
88
$8.84M 0.22%
108,152
-3,913
89
$8.48M 0.21%
30,755
-13,452
90
$8.37M 0.21%
35,811
+2,831
91
$8.15M 0.2%
209,170
-6,215
92
$8.1M 0.2%
162,951
-1,844
93
$7.9M 0.19%
25,670
+24,055
94
$7.75M 0.19%
47,730
-929
95
$7.67M 0.19%
68,273
+3,435
96
$7.64M 0.19%
249,247
+3,482
97
$7.09M 0.17%
140,940
+5,698
98
$6.76M 0.17%
43,122
+3,252
99
$6.7M 0.16%
121,101
+2,204
100
$6.61M 0.16%
61,591
+18
2 3
4
5 6