JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.7M
3
+$15.5M
4
INTU icon
Intuit
INTU
+$15M
5
APO icon
Apollo Global Management
APO
+$14.6M

Top Sells

1
+$27M
2
+$11.9M
3
+$9.63M
4
GEV icon
GE Vernova
GEV
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.32M

Sector Composition

1 Technology 17.11%
2 Financials 13.83%
3 Industrials 7.89%
4 Healthcare 6.84%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.03%
122,517
-1,288
227
$3.08M 0.03%
110,992
+22,536
228
$3.07M 0.03%
16,127
229
$3.03M 0.03%
7,730
-18
230
$3.02M 0.03%
331,942
+115,310
231
$3.02M 0.03%
61,312
+2,840
232
$3.01M 0.03%
2,794
+411
233
$2.98M 0.02%
82,393
-890
234
$2.93M 0.02%
15,677
-547
235
$2.92M 0.02%
26,162
+6,624
236
$2.92M 0.02%
9,311
+34
237
$2.91M 0.02%
114,351
-9,647
238
$2.88M 0.02%
110,836
+502
239
$2.87M 0.02%
27,557
+10,765
240
$2.86M 0.02%
31,285
+397
241
$2.85M 0.02%
28,930
-17,924
242
$2.81M 0.02%
14,580
+114
243
$2.8M 0.02%
15,327
+4,700
244
$2.79M 0.02%
21,154
+319
245
$2.78M 0.02%
117,863
246
$2.76M 0.02%
46,590
-1,971
247
$2.74M 0.02%
64,449
+551
248
$2.74M 0.02%
50,823
-832
249
$2.71M 0.02%
45,563
250
$2.71M 0.02%
9,813
-3,429
8 9
10
11 12