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
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$79.9M
3
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$82.2M
2
+$47.9M
3
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.16M 0.04%
19,691
+12,119
177
$2.13M 0.04%
42,929
+625
178
$2.13M 0.04%
12,086
-307
179
$2.11M 0.04%
6,090
-1,869
180
$2.08M 0.04%
10,938
-12
181
$2.05M 0.04%
51,251
-19,306
182
$1.98M 0.04%
10,972
-239
183
$1.98M 0.04%
13,914
-193
184
$1.98M 0.04%
9,345
-19,787
185
$1.98M 0.04%
75,589
+4,762
186
$1.95M 0.04%
25,367
+614
187
$1.93M 0.04%
24,202
-378
188
$1.86M 0.04%
9,029
-4,847
189
$1.83M 0.04%
+18,192
190
$1.77M 0.04%
8,060
-193
191
$1.76M 0.04%
36,807
-989
192
$1.75M 0.04%
12,499
-1,042
193
$1.73M 0.03%
14,399
-1,148
194
$1.72M 0.03%
14,636
-680
195
$1.7M 0.03%
5,980
+402
196
$1.7M 0.03%
24,524
-10,749
197
$1.62M 0.03%
47,493
-6,190
198
$1.59M 0.03%
37,489
-3,639
199
$1.56M 0.03%
50,123
+7,683
200
$1.56M 0.03%
8,941
-1,118
6 7
8
9 10