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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$21.2M
4
AEP icon
American Electric Power
AEP
+$8.39M
5
PG icon
Procter & Gamble
PG
+$6.26M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$5.66M
4
ADBE icon
Adobe
ADBE
+$5.34M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Financials 14.88%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.89M 0.04%
72,537
+86
177
$2.86M 0.04%
16,578
+298
178
$2.84M 0.04%
70,423
+11,824
179
$2.83M 0.04%
49,333
+22,388
180
$2.81M 0.04%
15,457
-239
181
$2.8M 0.04%
16,041
+56
182
$2.75M 0.04%
10,496
+30
183
$2.72M 0.04%
32,667
-447
184
$2.7M 0.04%
26,240
185
$2.67M 0.04%
9,240
-568
186
$2.66M 0.04%
15,463
-302
187
$2.55M 0.04%
44,026
+1,219
188
$2.54M 0.04%
6,178
-3
189
$2.48M 0.04%
23,720
-35
190
$2.45M 0.04%
30,844
+1,346
191
$2.45M 0.04%
41,167
+169
192
$2.43M 0.04%
51,490
+11,343
193
$2.42M 0.04%
8,979
-88
194
$2.41M 0.04%
66,083
-3,810
195
$2.39M 0.04%
29,285
+15
196
$2.38M 0.04%
22,500
-100
197
$2.34M 0.03%
42,640
+156
198
$2.33M 0.03%
32,000
+660
199
$2.31M 0.03%
16,848
-2,055
200
$2.31M 0.03%
19,103
+8,553
6 7
8
9 10