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
76
$38.8M 0.35%
94,945
+1,166
77
$34.4M 0.31%
60,495
+8,940
78
$32.9M 0.3%
147,412
+1,359
79
$31.5M 0.28%
259,377
+511
80
$30.9M 0.28%
1,058,434
+50,770
81
$30.5M 0.27%
139,391
-1,511
82
$29.8M 0.27%
40,377
+10,307
83
$29.4M 0.26%
95,239
-1,188
84
$29.2M 0.26%
644,250
-46,737
85
$29.1M 0.26%
156,526
-5,298
86
$28.9M 0.26%
189,105
-12,476
87
$27.1M 0.24%
34,778
+481
88
$26.8M 0.24%
78,144
+38,228
89
$25.3M 0.23%
364,841
-6,014
90
$23.6M 0.21%
218,867
-10,192
91
$23.5M 0.21%
1,062,250
+43,550
92
$22.8M 0.2%
144,227
-1,180
93
$22.4M 0.2%
63,818
+397
94
$21.7M 0.19%
71,383
+1,470
95
$20.6M 0.19%
36,411
+95
96
$20.6M 0.19%
66,102
-159,982
97
$19.6M 0.18%
76,232
+2,424
98
$19M 0.17%
37,989
-9,154
99
$18.8M 0.17%
28,293
+2,384
100
$18.7M 0.17%
44,578
+2,047
2 3
4
5 6