JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$68.3M
3
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

1
+$83.2M
2
+$60.1M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.95M 0.04%
58,044
+11,466
177
$1.93M 0.04%
10,105
+453
178
$1.93M 0.04%
14,633
+6,858
179
$1.9M 0.04%
43,776
-9,412
180
$1.88M 0.04%
41,128
-5,039
181
$1.87M 0.04%
11,211
-2,287
182
$1.85M 0.04%
97,002
-1,695
183
$1.85M 0.04%
24,753
-3,485
184
$1.82M 0.04%
14,107
-944
185
$1.81M 0.04%
10,950
+597
186
$1.8M 0.04%
123,844
+49,724
187
$1.8M 0.04%
139,564
+620
188
$1.79M 0.04%
75,320
-9,940
189
$1.77M 0.04%
12,393
-579
190
$1.74M 0.04%
264,080
+20,640
191
$1.72M 0.04%
35,506
-10,632
192
$1.72M 0.04%
26,410
+11,548
193
$1.64M 0.04%
57,252
-12,668
194
$1.61M 0.04%
22,569
-15,537
195
$1.61M 0.04%
37,796
-4,751
196
$1.58M 0.04%
15,316
-3,301
197
$1.52M 0.03%
28,110
+458
198
$1.5M 0.03%
13,541
+134
199
$1.45M 0.03%
70,827
+21,234
200
$1.45M 0.03%
16,538
+353
6 7
8
9 10