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
251
$2.7M 0.02%
36,623
+14,406
252
$2.7M 0.02%
76,512
-599
253
$2.7M 0.02%
19,392
-816
254
$2.69M 0.02%
155,956
+1,591
255
$2.69M 0.02%
21,348
+725
256
$2.69M 0.02%
14,698
-300
257
$2.67M 0.02%
51,953
-16,428
258
$2.66M 0.02%
14,875
+12,165
259
$2.63M 0.02%
31,395
+33
260
$2.62M 0.02%
24,579
261
$2.61M 0.02%
21,798
262
$2.61M 0.02%
29,792
+153
263
$2.6M 0.02%
55,448
+1,358
264
$2.59M 0.02%
10,186
-130
265
$2.58M 0.02%
21,802
+311
266
$2.57M 0.02%
27,494
+552
267
$2.56M 0.02%
57,359
+240
268
$2.56M 0.02%
29,339
+2,162
269
$2.53M 0.02%
29,852
+153
270
$2.52M 0.02%
18,827
-385
271
$2.51M 0.02%
99,527
+419
272
$2.5M 0.02%
26,901
+10,467
273
$2.47M 0.02%
33,482
-629
274
$2.46M 0.02%
5,350
+70
275
$2.46M 0.02%
+225
9 10
11
12 13