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
$3.59B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.9M
3
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

1
+$25.8M
2
+$7.89M
3
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.04%
57,922
+8,300
202
$1.4M 0.04%
36,320
203
$1.39M 0.04%
31,110
-1,310
204
$1.37M 0.04%
12,846
205
$1.37M 0.04%
42,514
-27,502
206
$1.36M 0.04%
129,325
207
$1.35M 0.04%
22,113
+10,773
208
$1.34M 0.04%
79,421
209
$1.32M 0.04%
26,088
+750
210
$1.31M 0.04%
15,365
+199
211
$1.31M 0.04%
19,148
-1,874
212
$1.3M 0.04%
8,985
-2,200
213
$1.3M 0.04%
24,389
-316
214
$1.29M 0.04%
12,027
-88
215
$1.28M 0.04%
24,284
+8,938
216
$1.27M 0.04%
24,436
-4,350
217
$1.26M 0.04%
9,554
218
$1.25M 0.04%
11,269
+2,140
219
$1.25M 0.03%
13,814
220
$1.24M 0.03%
19,139
+4,611
221
$1.23M 0.03%
9,235
-137
222
$1.22M 0.03%
+24,713
223
$1.19M 0.03%
21,625
224
$1.19M 0.03%
11,540
225
$1.16M 0.03%
15,985
7 8
9
10 11