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
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$79.9M
3
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$82.2M
2
+$47.9M
3
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.24%
159,069
-3,503
77
$11.6M 0.24%
81,327
+6,216
78
$11.6M 0.23%
120,305
-5,106
79
$11.4M 0.23%
206,834
-20,942
80
$10.6M 0.21%
237,035
-27,516
81
$10.5M 0.21%
46,080
-983
82
$10.2M 0.21%
170,717
-12,265
83
$9.17M 0.19%
147,828
-13,383
84
$9.09M 0.18%
133,043
+622
85
$8.8M 0.18%
114,971
-27,332
86
$8.67M 0.18%
47,008
-287
87
$8.47M 0.17%
47,036
+335
88
$8.35M 0.17%
193,003
+53,630
89
$8.29M 0.17%
44,256
+1,869
90
$8.24M 0.17%
21,215
-942
91
$8.09M 0.16%
146,671
-2,058
92
$7.94M 0.16%
139,788
-18,921
93
$7.73M 0.16%
44,050
-336
94
$7.56M 0.15%
508,296
+62,778
95
$7.32M 0.15%
20,069
+3,577
96
$7.21M 0.15%
139,096
-3,696
97
$7.19M 0.15%
30,495
-1,352
98
$7.18M 0.15%
122,124
-4,515
99
$7M 0.14%
22,758
-539
100
$6.96M 0.14%
61,755
-5,505
2 3
4
5 6