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
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$79.9M
3
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$82.2M
2
+$47.9M
3
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.03%
17,397
-564
202
$1.55M 0.03%
16,334
-204
203
$1.55M 0.03%
119,803
204
$1.55M 0.03%
19,349
+1,795
205
$1.54M 0.03%
13,521
+1,970
206
$1.54M 0.03%
30,613
-904
207
$1.54M 0.03%
26,555
-8,951
208
$1.54M 0.03%
6,767
-935
209
$1.54M 0.03%
8,381
-1,160
210
$1.52M 0.03%
28,305
-892
211
$1.48M 0.03%
23,126
+9,564
212
$1.47M 0.03%
19,642
-4,478
213
$1.45M 0.03%
14,540
-50
214
$1.44M 0.03%
32,960
-11,186
215
$1.44M 0.03%
5,460
-247
216
$1.4M 0.03%
41,453
-966
217
$1.4M 0.03%
27,364
-2,305
218
$1.4M 0.03%
26,935
-1,175
219
$1.39M 0.03%
18,895
-748
220
$1.38M 0.03%
9,990
+100
221
$1.36M 0.03%
14,865
-476
222
$1.34M 0.03%
28,380
-195
223
$1.32M 0.03%
7,004
-180
224
$1.31M 0.03%
51,234
-6,018
225
$1.31M 0.03%
43,074
-623
7 8
9
10 11