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
101
$5.88M 0.16%
30,870
-316
102
$5.83M 0.16%
224,615
+5,123
103
$5.67M 0.16%
331,070
-6,200
104
$5.58M 0.16%
115,360
+12,040
105
$5.52M 0.15%
161,232
-376
106
$5.46M 0.15%
171,512
+5,944
107
$5.45M 0.15%
89,098
+2,774
108
$5.39M 0.15%
181,499
-1,456
109
$4.97M 0.14%
32,374
+846
110
$4.83M 0.13%
143,159
+8,339
111
$4.8M 0.13%
120,260
-71,800
112
$4.79M 0.13%
34,041
+2,941
113
$4.55M 0.13%
14,404
-3,119
114
$4.51M 0.13%
193,670
-19,120
115
$4.47M 0.12%
48,451
-990
116
$4.42M 0.12%
25,634
+52
117
$4.35M 0.12%
50,195
-2,147
118
$4.29M 0.12%
39,213
+822
119
$4.28M 0.12%
34,407
+545
120
$4.26M 0.12%
31,460
-30
121
$4.23M 0.12%
181,231
+77,701
122
$4.04M 0.11%
62,470
-9,228
123
$3.99M 0.11%
51,965
+404
124
$3.98M 0.11%
37,978
-35,697
125
$3.76M 0.1%
15,465
-487
3 4
5
6 7