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
1
$834M 7.49%
1,342,450
+23,040
2
$477M 4.29%
1,405,034
+44,732
3
$410M 3.68%
823,603
+22,164
4
$391M 3.51%
1,905,789
+12,771
5
$369M 3.32%
2,317,146
-22,301
6
$240M 2.16%
2,614,856
+29,418
7
$219M 1.96%
1,240,320
+7,822
8
$204M 1.83%
1,367,767
-20,409
9
$202M 1.81%
920,257
+46,379
10
$194M 1.75%
3,093,148
-23,713
11
$173M 1.55%
4,152,063
+561,396
12
$167M 1.5%
1,868,135
-5,685
13
$158M 1.42%
280,445
+105
14
$155M 1.4%
2,310,042
+128,938
15
$134M 1.21%
988,641
-11,245
16
$128M 1.15%
1,747,061
+43,036
17
$128M 1.15%
645,961
+1,413
18
$127M 1.14%
357,020
-7,604
19
$126M 1.13%
1,216,361
-18,145
20
$126M 1.13%
549,636
+6,026
21
$121M 1.09%
1,169,737
+35,699
22
$121M 1.09%
405,667
+22,231
23
$120M 1.08%
837,953
+28,447
24
$120M 1.08%
399,623
-6,416
25
$119M 1.07%
4,887,034
+45,729
1
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