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
126
$9.96M 0.09%
21,502
-198
127
$9.82M 0.09%
56,687
+5,429
128
$9.23M 0.08%
387,281
+66,234
129
$9.2M 0.08%
72,650
+13,142
130
$9.14M 0.08%
47,075
-3,163
131
$8.89M 0.08%
145,902
+732
132
$8.78M 0.08%
14,810
+1,383
133
$8.69M 0.08%
109,774
-11,817
134
$8.31M 0.07%
40,420
+200
135
$8.25M 0.07%
158,387
+38,615
136
$8.22M 0.07%
157,862
-908
137
$8.04M 0.07%
30,131
+565
138
$7.95M 0.07%
28,423
+1,404
139
$7.93M 0.07%
37,835
-184
140
$7.88M 0.07%
30,803
+842
141
$7.33M 0.07%
26,244
+555
142
$7.16M 0.06%
57,732
+941
143
$7.12M 0.06%
24,921
-3,667
144
$6.69M 0.06%
24,550
+446
145
$6.57M 0.06%
184,064
-39,411
146
$6.57M 0.06%
21,573
-316
147
$6.53M 0.06%
68,704
-2,325
148
$6.52M 0.06%
14,785
+503
149
$6.51M 0.06%
71,606
-704
150
$6.48M 0.06%
35,829
+85
4 5
6
7 8