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
$4.83B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

1
+$21M
2
+$17.8M
3
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.92M 0.04%
17,472
-950
202
$1.9M 0.04%
17,960
+1,145
203
$1.9M 0.04%
48,520
-3,725
204
$1.86M 0.04%
6,916
+1,060
205
$1.85M 0.04%
10,114
+242
206
$1.83M 0.04%
5,065
207
$1.8M 0.04%
15,601
-975
208
$1.79M 0.04%
42,310
+7,441
209
$1.78M 0.04%
10,194
-114
210
$1.76M 0.04%
28,904
-290
211
$1.76M 0.04%
28,855
-1,060
212
$1.76M 0.04%
11,682
-2,817
213
$1.76M 0.04%
10,703
-50
214
$1.74M 0.04%
25,250
+1,559
215
$1.73M 0.04%
19,953
-580
216
$1.7M 0.04%
6,882
+58
217
$1.7M 0.04%
9,993
-540
218
$1.69M 0.03%
5,982
+1,179
219
$1.68M 0.03%
25,461
-25,425
220
$1.67M 0.03%
19,617
-285
221
$1.67M 0.03%
25,604
-725
222
$1.66M 0.03%
46,001
-11,075
223
$1.63M 0.03%
8,697
-1,008
224
$1.62M 0.03%
18,639
-2,882
225
$1.62M 0.03%
16,045
-1,250
7 8
9
10 11