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
101
$6.6M 0.16%
+174,829
102
$6.1M 0.15%
150,148
-8,824
103
$6.01M 0.15%
30,816
-1,350
104
$6.01M 0.15%
32,243
-6,835
105
$5.87M 0.14%
48,779
-2,093
106
$5.75M 0.14%
42,124
-5,959
107
$5.71M 0.14%
165,803
-4,163
108
$5.7M 0.14%
198,607
-15,892
109
$5.54M 0.14%
41,459
-1,793
110
$5.47M 0.13%
30,134
-86
111
$5.46M 0.13%
64,198
-11,460
112
$5.41M 0.13%
38,548
+91
113
$5.38M 0.13%
34,512
-2,879
114
$5.25M 0.13%
18,101
-770
115
$5.1M 0.13%
276,170
+204,483
116
$5.09M 0.12%
32,717
+965
117
$5.07M 0.12%
77,787
-14,076
118
$4.99M 0.12%
46,888
+2,053
119
$4.65M 0.11%
163,438
-151,524
120
$4.53M 0.11%
46,349
-1,601
121
$4.52M 0.11%
273,588
+107,356
122
$4.49M 0.11%
118,280
-33,872
123
$4.46M 0.11%
24,150
+818
124
$4.46M 0.11%
76,962
-6,946
125
$4.42M 0.11%
435,005
-23,911
3 4
5
6 7