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
276
$2M 0.02%
9,425
277
$1.97M 0.02%
25,706
+181
278
$1.94M 0.02%
8,010
+2,690
279
$1.93M 0.02%
72,730
+3,270
280
$1.93M 0.02%
31,563
+168
281
$1.92M 0.02%
21,067
-522
282
$1.9M 0.02%
3
283
$1.9M 0.02%
14,608
-72
284
$1.89M 0.02%
20,932
285
$1.88M 0.02%
1,851
286
$1.86M 0.02%
5,121
-535
287
$1.85M 0.02%
19,082
+387
288
$1.83M 0.02%
6,084
+171
289
$1.83M 0.02%
50,893
290
$1.81M 0.02%
113,864
-1,392
291
$1.81M 0.02%
5,437
-67
292
$1.76M 0.02%
41,710
+96
293
$1.75M 0.02%
13,505
+261
294
$1.75M 0.02%
13,875
-873
295
$1.74M 0.02%
+9,631
296
$1.74M 0.02%
14,125
297
$1.72M 0.02%
26,640
298
$1.7M 0.02%
+17,310
299
$1.68M 0.02%
9,667
+473
300
$1.67M 0.02%
49,878
10 11
12
13 14