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
$11.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14M
5
SHW icon
Sherwin-Williams
SHW
+$13.2M

Top Sells

1
+$61.1M
2
+$5.67M
3
+$5.23M
4
NOC icon
Northrop Grumman
NOC
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.64M

Sector Composition

1 Technology 16.73%
2 Financials 14.65%
3 Industrials 8.16%
4 Healthcare 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.6M 0.03%
27,096
+49
202
$3.53M 0.03%
38,675
+4,659
203
$3.48M 0.03%
31,177
+6,717
204
$3.45M 0.03%
7,748
-171
205
$3.44M 0.03%
31,308
+298
206
$3.42M 0.03%
6,826
+1
207
$3.33M 0.03%
26,080
-3,534
208
$3.31M 0.03%
101,532
-14,012
209
$3.22M 0.03%
7,947
+27
210
$3.18M 0.03%
27,975
-24,028
211
$3.16M 0.03%
60,581
-6,059
212
$3.15M 0.03%
21,078
-272
213
$3.14M 0.03%
45,270
+859
214
$3.13M 0.03%
110,334
+844
215
$3.12M 0.03%
20,570
+1,045
216
$3.1M 0.03%
4,386
+261
217
$3.06M 0.03%
+58,472
218
$3.05M 0.03%
13,456
+193
219
$3.05M 0.03%
13,242
+2,422
220
$3.03M 0.03%
58,894
+15,669
221
$3.01M 0.03%
123,998
-19,435
222
$2.98M 0.03%
32,489
-3,555
223
$2.97M 0.03%
24,933
+649
224
$2.96M 0.03%
8,290
+356
225
$2.96M 0.03%
16,402
+118
7 8
9
10 11