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
$4B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$7.52M
4
HUBB icon
Hubbell
HUBB
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.62M

Top Sells

1
+$12.6M
2
+$9.98M
3
+$9.5M
4
CVS icon
CVS Health
CVS
+$6.38M
5
GE icon
GE Aerospace
GE
+$4.08M

Sector Composition

1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.04%
58,476
+6,382
202
$1.62M 0.04%
17,628
-329
203
$1.61M 0.04%
24,172
+1,083
204
$1.6M 0.04%
28,220
+2,613
205
$1.56M 0.04%
12,870
+3,150
206
$1.56M 0.04%
31,092
+7,000
207
$1.55M 0.04%
24,291
-1,080
208
$1.54M 0.04%
10,267
-171
209
$1.52M 0.04%
31,903
+1,393
210
$1.5M 0.04%
13,203
-430
211
$1.49M 0.04%
123,984
-20,000
212
$1.46M 0.04%
13,140
+1,600
213
$1.46M 0.04%
28,403
-7,401
214
$1.46M 0.04%
27,860
+3,282
215
$1.46M 0.04%
15,839
+713
216
$1.45M 0.04%
18,642
+86
217
$1.44M 0.04%
10,069
+315
218
$1.44M 0.04%
22,010
-6,159
219
$1.39M 0.03%
9,324
-185
220
$1.37M 0.03%
16,175
+10,660
221
$1.37M 0.03%
15,985
222
$1.36M 0.03%
12,761
-85
223
$1.36M 0.03%
5,529
-407
224
$1.34M 0.03%
13,188
-626
225
$1.34M 0.03%
58,058
7 8
9
10 11