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
251
$2.25M 0.02%
57,015
+50
252
$2.25M 0.02%
38,843
+7,800
253
$2.21M 0.02%
18,241
+682
254
$2.18M 0.02%
269
-72
255
$2.15M 0.02%
29,914
-10,186
256
$2.14M 0.02%
34,625
-150
257
$2.13M 0.02%
14,520
+33
258
$2.13M 0.02%
16,417
+4,901
259
$2.11M 0.02%
11,479
-69
260
$2.1M 0.02%
13,590
261
$2.1M 0.02%
48,499
+9,979
262
$2.09M 0.02%
11,450
263
$2.09M 0.02%
13,386
-11,538
264
$2.07M 0.02%
11,693
-24
265
$2.07M 0.02%
27,931
-52
266
$2.07M 0.02%
64,340
+80
267
$2.05M 0.02%
35,830
268
$2.05M 0.02%
2,458
-90
269
$2.04M 0.02%
33,530
+1,930
270
$2.03M 0.02%
11,881
+751
271
$2.03M 0.02%
16,840
+4,444
272
$2.02M 0.02%
10,340
+20
273
$2.02M 0.02%
1,614
-1,303
274
$2.01M 0.02%
10,162
+586
275
$2.01M 0.02%
47,450
9 10
11
12 13