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
151
$4.8M 0.06%
23,027
-201
152
$4.77M 0.06%
18,981
+287
153
$4.75M 0.06%
206,267
-1,997
154
$4.71M 0.06%
50,422
-511
155
$4.71M 0.06%
19,792
+605
156
$4.62M 0.06%
16,264
-308
157
$4.58M 0.06%
35,760
+7,603
158
$4.43M 0.05%
20,440
-59
159
$4.39M 0.05%
16,921
-881
160
$4.24M 0.05%
65,150
-476
161
$4.19M 0.05%
52,758
-478
162
$4.07M 0.05%
56,110
+2,634
163
$4.03M 0.05%
36,107
-189
164
$4.02M 0.05%
13,989
-711
165
$3.94M 0.05%
24,298
+3,114
166
$3.86M 0.05%
29,685
-334
167
$3.78M 0.05%
6,397
+207
168
$3.77M 0.05%
29,723
+3,212
169
$3.7M 0.05%
38,451
+34,758
170
$3.67M 0.05%
72,912
+66,855
171
$3.63M 0.05%
96,832
+7,997
172
$3.62M 0.04%
+202,825
173
$3.54M 0.04%
16,492
-113
174
$3.36M 0.04%
6,637
175
$3.34M 0.04%
35,082
-178
5 6
7
8 9