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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.05%
115,745
177
$1.81M 0.05%
44,249
+6,118
178
$1.79M 0.05%
24,226
+838
179
$1.79M 0.05%
8,525
-658
180
$1.76M 0.05%
23,707
+560
181
$1.73M 0.05%
13,461
-1,712
182
$1.68M 0.05%
17,757
+410
183
$1.67M 0.05%
22,293
+1,947
184
$1.65M 0.05%
31,610
+1,725
185
$1.64M 0.05%
21,334
-231
186
$1.64M 0.05%
41,862
-375
187
$1.59M 0.04%
11,461
188
$1.56M 0.04%
37,809
+7,480
189
$1.55M 0.04%
7,852
+1,413
190
$1.54M 0.04%
19,139
+3,959
191
$1.54M 0.04%
16,449
+2,088
192
$1.53M 0.04%
35,714
-964
193
$1.51M 0.04%
27,450
+3,067
194
$1.51M 0.04%
55,354
-2,486
195
$1.5M 0.04%
21,368
196
$1.49M 0.04%
13,908
-3,006
197
$1.48M 0.04%
15,993
-241
198
$1.48M 0.04%
197,525
-278,550
199
$1.43M 0.04%
17,197
+1,117
200
$1.41M 0.04%
89,006
+812
6 7
8
9 10