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
$2.85B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.3M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CVS icon
CVS Health
CVS
+$12.6M

Top Sells

1
+$18M
2
+$13.3M
3
+$10.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.31M
5
SAP icon
SAP
SAP
+$6.43M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 12.23%
3 Financials 11.76%
4 Healthcare 10.43%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.08%
37,451
+31,402
152
$2.19M 0.08%
32,412
+104
153
$2.19M 0.08%
17,193
-3,066
154
$2.16M 0.08%
48,263
+4,575
155
$2.15M 0.08%
27,826
+1,523
156
$2.12M 0.07%
44,977
-19,835
157
$2.09M 0.07%
10,995
-1,048
158
$2.09M 0.07%
19,615
+22
159
$2.09M 0.07%
20,377
+1,132
160
$2.01M 0.07%
75,040
+4,940
161
$1.95M 0.07%
21,078
+1,132
162
$1.9M 0.07%
35,156
-50
163
$1.88M 0.07%
26,348
-1,500
164
$1.83M 0.06%
21,283
+2,277
165
$1.83M 0.06%
17,631
+200
166
$1.81M 0.06%
18,620
-1,310
167
$1.81M 0.06%
9,254
+5
168
$1.78M 0.06%
23,722
+1,210
169
$1.78M 0.06%
20,365
-1,504
170
$1.73M 0.06%
17,534
+1,128
171
$1.69M 0.06%
21,230
-290
172
$1.68M 0.06%
15,306
+3,818
173
$1.67M 0.06%
15,525
-640
174
$1.67M 0.06%
49,360
+8,120
175
$1.65M 0.06%
34,046
-80,806
5 6
7
8 9