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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.02M
3
+$8.61M
4
USB icon
US Bancorp
USB
+$7.63M
5
CVS icon
CVS Health
CVS
+$5.39M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$17.9M
4
EMR icon
Emerson Electric
EMR
+$17.8M
5
COP icon
ConocoPhillips
COP
+$12.2M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.47M 0.12%
31,704
-315
127
$3.47M 0.12%
208,296
+15,540
128
$3.44M 0.12%
139,722
-262
129
$3.43M 0.12%
22,895
+364
130
$3.4M 0.12%
52,588
-5,080
131
$3.16M 0.11%
46,951
-869
132
$3.07M 0.11%
23,170
+1,945
133
$2.88M 0.1%
30,938
+3,372
134
$2.88M 0.1%
38,680
+4,350
135
$2.88M 0.1%
35,641
+1,909
136
$2.85M 0.1%
45,480
-6,972
137
$2.82M 0.1%
123,681
-3,474
138
$2.75M 0.1%
33,697
+9,975
139
$2.75M 0.1%
43,680
+486
140
$2.71M 0.09%
39,913
+6,355
141
$2.7M 0.09%
91,914
-2,948
142
$2.68M 0.09%
21,595
-1,420
143
$2.54M 0.09%
32,004
-865
144
$2.51M 0.09%
+34,007
145
$2.51M 0.09%
27,959
+3
146
$2.45M 0.09%
13,855
+51
147
$2.42M 0.08%
32,216
-196
148
$2.31M 0.08%
17,171
-22
149
$2.31M 0.08%
25,236
150
$2.23M 0.08%
30,978
+2,524
4 5
6
7 8