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
151
$6.45M 0.06%
18,091
+719
152
$6.34M 0.06%
7,652
+105
153
$6.15M 0.06%
86,532
-21,254
154
$5.89M 0.05%
143,146
-547
155
$5.83M 0.05%
43,152
+729
156
$5.73M 0.05%
26,149
-1
157
$5.58M 0.05%
25,228
-5,738
158
$5.55M 0.05%
14,302
+1,748
159
$5.55M 0.05%
43,560
+801
160
$5.53M 0.05%
37,895
+3,414
161
$5.52M 0.05%
41,240
-1,990
162
$5.51M 0.05%
36,200
-2,266
163
$5.36M 0.05%
419,589
-333
164
$5.35M 0.05%
45,343
-6,901
165
$5.33M 0.05%
15,194
-2,975
166
$5.24M 0.05%
29,664
+636
167
$5.22M 0.05%
94,482
+6,867
168
$5.19M 0.05%
53,594
-694
169
$5.1M 0.05%
7
170
$5.1M 0.05%
110,114
+4,436
171
$5.08M 0.05%
31,869
-3
172
$4.95M 0.04%
17,561
-179
173
$4.94M 0.04%
23,774
-1,243
174
$4.89M 0.04%
10,423
-211
175
$4.7M 0.04%
193,870
-9,404
5 6
7
8 9