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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$53.8M
3
+$42.4M
4
WMT icon
Walmart Inc
WMT
+$40.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

1
+$42.3M
2
+$28.2M
3
+$17.9M
4
APH icon
Amphenol
APH
+$13.3M
5
BAC icon
Bank of America
BAC
+$11.1M

Sector Composition

1 Financials 14.73%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.14%
96,471
-102
102
$11.5M 0.14%
117,548
-2,535
103
$11.4M 0.14%
53,855
+18,763
104
$11M 0.14%
121,215
-6,825
105
$11M 0.14%
103,644
+7,312
106
$10.9M 0.13%
29,987
-2,891
107
$10.7M 0.13%
421,932
+37,617
108
$10.4M 0.13%
71,421
+959
109
$9.84M 0.12%
190,023
-6,943
110
$9.36M 0.12%
163,067
-3,688
111
$9.08M 0.11%
383,388
+16,372
112
$9M 0.11%
88,953
-12,387
113
$8.93M 0.11%
53,812
-15,113
114
$8.84M 0.11%
20,023
+1,368
115
$8.75M 0.11%
167,331
+3,655
116
$8.54M 0.11%
40,229
-4,270
117
$8.36M 0.1%
113,664
-384
118
$8.36M 0.1%
19,764
+2,191
119
$8.25M 0.1%
99,646
+11,901
120
$8.08M 0.1%
18,061
-49
121
$7.96M 0.1%
16,852
-644
122
$7.95M 0.1%
104,845
-13,848
123
$7.7M 0.1%
61,819
-15,062
124
$7.67M 0.1%
40,032
+1,561
125
$7.38M 0.09%
170,261
-9,408
3 4
5
6 7