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
101
$18.1M 0.16%
164,057
+8,469
102
$17.8M 0.16%
95,718
-9,427
103
$17.5M 0.16%
95,446
-2,248
104
$17.3M 0.16%
682,705
+19,842
105
$17.1M 0.15%
611,333
+16,868
106
$16.4M 0.15%
84,267
+1,006
107
$15.8M 0.14%
29,042
+898
108
$15.7M 0.14%
225,623
-2,705
109
$14.6M 0.13%
229,278
+27,027
110
$13.9M 0.13%
124,406
+23,275
111
$13.4M 0.12%
56,444
+7,303
112
$12.8M 0.12%
178,931
-4,801
113
$12.4M 0.11%
42,094
+2,189
114
$12.4M 0.11%
68,122
+320
115
$12.3M 0.11%
92,104
-10,991
116
$11.8M 0.11%
57,695
-549
117
$11.7M 0.11%
88,483
-5,851
118
$10.7M 0.1%
1,853
-58
119
$10.6M 0.1%
224,123
-11,064
120
$10.5M 0.09%
42,235
+18,118
121
$10.3M 0.09%
44,680
-741
122
$10.2M 0.09%
19,346
+584
123
$10.2M 0.09%
110,541
+1,141
124
$10M 0.09%
55,156
-479
125
$9.98M 0.09%
22,773
-7,141
3 4
5
6 7