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
126
$7.05M 0.09%
27,586
+1,049
127
$7M 0.09%
28,806
+1,120
128
$6.93M 0.09%
32,294
+608
129
$6.81M 0.08%
23,786
-570
130
$6.63M 0.08%
43,405
+94
131
$6.62M 0.08%
188,290
-700
132
$6.58M 0.08%
27,208
-420
133
$6.44M 0.08%
129,909
-6,031
134
$6.37M 0.08%
111,697
-809
135
$6.36M 0.08%
19,544
-440
136
$6.26M 0.08%
334,640
-2,472
137
$6.23M 0.08%
15,016
+666
138
$6.03M 0.07%
103,859
-3,916
139
$5.97M 0.07%
2,542
+15
140
$5.67M 0.07%
419,589
141
$5.66M 0.07%
51,794
+11,366
142
$5.62M 0.07%
38,025
-3,100
143
$5.51M 0.07%
18,254
+5,329
144
$5.5M 0.07%
15,813
+100
145
$5.47M 0.07%
107,469
-2,525
146
$5.34M 0.07%
300,102
+15,840
147
$5.34M 0.07%
41,428
-1
148
$5.33M 0.07%
51,752
-2,717
149
$5.01M 0.06%
49,911
+740
150
$4.91M 0.06%
19,286
-815
4 5
6
7 8