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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.9M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$16.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.72M

Top Sells

1
+$65.1M
2
+$37.7M
3
+$19.1M
4
DIS icon
Walt Disney
DIS
+$19M
5
FIS icon
Fidelity National Information Services
FIS
+$18.9M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.31%
434,428
-6,430
77
$24.8M 0.29%
106,355
-1,321
78
$21.5M 0.25%
433,230
-13,110
79
$21.4M 0.25%
137,803
+8,308
80
$20.7M 0.24%
207,406
+1,213
81
$18.9M 0.22%
37,225
-53
82
$18.4M 0.22%
169,913
-8,797
83
$18M 0.21%
44,061
+6,447
84
$17.3M 0.2%
114,712
-636
85
$16.9M 0.2%
151,760
-400
86
$16.8M 0.2%
61,512
+4,194
87
$16.6M 0.19%
107,731
-1,490
88
$16.3M 0.19%
154,404
+96
89
$14.9M 0.17%
803,722
-2,400
90
$14.7M 0.17%
67,719
-5,680
91
$14.7M 0.17%
25,160
+284
92
$14.6M 0.17%
61,669
+340
93
$13.6M 0.16%
43,474
-650
94
$12.9M 0.15%
71,525
+8,837
95
$12.8M 0.15%
51,937
-852
96
$12.7M 0.15%
26,144
-627
97
$12.5M 0.15%
528,210
+23,784
98
$12.1M 0.14%
239,456
+2,546
99
$12M 0.14%
477,618
+1,158
100
$12M 0.14%
38,262
+438
2 3
4
5 6