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
176
$4.69M 0.04%
79,993
+1,044
177
$4.56M 0.04%
15,742
+1,743
178
$4.53M 0.04%
50,466
+102
179
$4.39M 0.04%
165,512
+34,825
180
$4.34M 0.04%
21,205
+1,076
181
$4.28M 0.04%
8,794
+51
182
$4.27M 0.04%
46,854
-22,675
183
$4.23M 0.04%
30,513
+10
184
$4.21M 0.04%
25,393
-13,457
185
$4.04M 0.04%
36,800
+255
186
$4.02M 0.04%
21,955
+178
187
$3.98M 0.04%
12,685
+75
188
$3.97M 0.04%
29,255
+665
189
$3.93M 0.04%
38,904
-1,891
190
$3.87M 0.03%
91,194
-2,100
191
$3.81M 0.03%
14,912
+136
192
$3.73M 0.03%
34,188
+331
193
$3.73M 0.03%
40,657
-3,574
194
$3.69M 0.03%
68,381
-11,382
195
$3.68M 0.03%
54,638
-739
196
$3.68M 0.03%
85,127
-7,024
197
$3.66M 0.03%
126,501
-11,087
198
$3.66M 0.03%
6,856
-259
199
$3.65M 0.03%
7,176
-482
200
$3.64M 0.03%
18,095
+1,640
6 7
8
9 10