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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17M
3
+$15.4M
4
DHR icon
Danaher
DHR
+$6.95M
5
ACN icon
Accenture
ACN
+$6.51M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$21.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
5
PNC icon
PNC Financial Services
PNC
+$9.14M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$793K 0.03%
12,715
+4,735
202
$788K 0.03%
6,843
-575
203
$776K 0.03%
9,300
+1,784
204
$772K 0.03%
61,908
+10,170
205
$771K 0.03%
14,399
-550
206
$770K 0.03%
25,650
-4,532
207
$760K 0.03%
10,025
-1,414
208
$753K 0.03%
10,998
+5,008
209
$733K 0.03%
9,520
210
$732K 0.03%
21,000
-8,676
211
$730K 0.03%
14,430
-1,620
212
$728K 0.03%
19,288
-3,812
213
$725K 0.03%
11,400
-175
214
$723K 0.03%
15,446
-4
215
$718K 0.03%
4,477
216
$716K 0.03%
17,058
-6,230
217
$714K 0.03%
13,565
-70
218
$713K 0.03%
8,945
-132
219
$704K 0.03%
13,238
+221
220
$700K 0.03%
15,224
221
$688K 0.03%
13,423
+441
222
$675K 0.03%
11,970
+700
223
$674K 0.03%
28,552
+200
224
$670K 0.03%
12,054
+826
225
$657K 0.03%
7,331
+153
7 8
9
10 11