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
$3.91B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.6M
3
+$19.5M
4
AXS icon
AXIS Capital
AXS
+$12.6M
5
HUBB icon
Hubbell
HUBB
+$10.5M

Top Sells

1
+$34.3M
2
+$23M
3
+$19.2M
4
ROP icon
Roper Technologies
ROP
+$17.9M
5
MORN icon
Morningstar
MORN
+$13.7M

Sector Composition

1 Financials 15.23%
2 Healthcare 10.88%
3 Technology 10.64%
4 Consumer Staples 10.58%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.04%
17,948
+320
202
$1.54M 0.04%
16,178
+2,990
203
$1.54M 0.04%
24,130
-42
204
$1.54M 0.04%
22,163
+153
205
$1.53M 0.04%
10,509
+440
206
$1.52M 0.04%
32,303
+400
207
$1.5M 0.04%
140,325
-5,500
208
$1.5M 0.04%
2,768
+327
209
$1.49M 0.04%
21,368
210
$1.49M 0.04%
5,929
+1,521
211
$1.49M 0.04%
16,028
+189
212
$1.48M 0.04%
+71,225
213
$1.47M 0.04%
138,612
+55,572
214
$1.45M 0.04%
33,240
+9
215
$1.45M 0.04%
5,642
+1,320
216
$1.43M 0.04%
45,436
-2,758
217
$1.43M 0.04%
27,460
-400
218
$1.41M 0.04%
26,953
-1,450
219
$1.38M 0.04%
16,370
+6,370
220
$1.37M 0.04%
16,023
+38
221
$1.36M 0.03%
5,604
+75
222
$1.34M 0.03%
20,368
+919
223
$1.34M 0.03%
+36,893
224
$1.33M 0.03%
26,298
+1,080
225
$1.33M 0.03%
8,766
+1,266
7 8
9
10 11