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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$35.3M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$26.6M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Sector Composition

1 Technology 14.97%
2 Financials 13.37%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.15M 0.13%
60,562
-1,193
102
$7.01M 0.13%
23,422
-2,072
103
$6.89M 0.13%
189,170
+2,740
104
$6.88M 0.13%
21,799
-959
105
$6.75M 0.13%
84,647
-2,639
106
$6.71M 0.12%
192,608
-276
107
$6.52M 0.12%
39,286
+209
108
$6.4M 0.12%
13,045
+2,421
109
$6.36M 0.12%
64,043
+2,385
110
$6.01M 0.11%
35,304
+408
111
$5.9M 0.11%
225,140
-14,640
112
$5.52M 0.1%
32,525
-4,181
113
$5.49M 0.1%
24,163
-1,478
114
$5.36M 0.1%
45,569
-49
115
$5.32M 0.1%
34,614
-50
116
$5.2M 0.1%
118,230
-5,610
117
$5.14M 0.1%
44,180
-1,395
118
$5.07M 0.09%
31,048
-6,482
119
$4.95M 0.09%
267,843
+6,453
120
$4.86M 0.09%
15,598
-8
121
$4.82M 0.09%
63,968
-804
122
$4.6M 0.09%
339,840
+61,560
123
$4.38M 0.08%
19,776
-645
124
$4.27M 0.08%
12,036
+493
125
$4.26M 0.08%
20,670
-700
3 4
5
6 7