JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$35.9M
3
+$27.7M
4
EG icon
Everest Group
EG
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M

Top Sells

1
+$108M
2
+$20.1M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
WMT icon
Walmart
WMT
+$12.2M

Sector Composition

1 Technology 16.16%
2 Financials 14.24%
3 Industrials 9.02%
4 Healthcare 8.93%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.03%
14,046
+3,604
227
$2.58M 0.03%
10,966
-15
228
$2.57M 0.03%
76,631
+14,280
229
$2.56M 0.03%
49,067
+12,746
230
$2.55M 0.03%
47,805
+127
231
$2.54M 0.03%
32,170
232
$2.54M 0.03%
10,392
+1,780
233
$2.49M 0.03%
31,190
-100
234
$2.47M 0.03%
49,272
-17,334
235
$2.47M 0.03%
64,167
+843
236
$2.45M 0.03%
21,715
+700
237
$2.44M 0.03%
32,268
+98
238
$2.43M 0.03%
33,171
-623
239
$2.42M 0.03%
91,400
+5,100
240
$2.41M 0.03%
11,931
+2,500
241
$2.36M 0.03%
22,081
-500
242
$2.36M 0.03%
18,363
-2,739
243
$2.34M 0.03%
12,480
+10,660
244
$2.34M 0.03%
7,483
-139
245
$2.33M 0.03%
43,505
246
$2.33M 0.03%
32,165
+750
247
$2.32M 0.03%
27,460
-4,850
248
$2.29M 0.02%
31,959
-811
249
$2.29M 0.02%
19,278
-51
250
$2.29M 0.02%
+45,065
8 9
10
11 12