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
276
$2.45M 0.02%
28,794
+7,477
277
$2.44M 0.02%
14,290
+2
278
$2.44M 0.02%
12,214
279
$2.41M 0.02%
28,415
+156
280
$2.39M 0.02%
4,798
+31
281
$2.36M 0.02%
73,442
282
$2.35M 0.02%
31,939
+7,301
283
$2.34M 0.02%
5,913
+70
284
$2.33M 0.02%
43,614
+669
285
$2.32M 0.02%
43,070
+244
286
$2.31M 0.02%
45,847
-2,474
287
$2.31M 0.02%
15,494
-908
288
$2.28M 0.02%
20,390
289
$2.28M 0.02%
35,682
-808
290
$2.27M 0.02%
23,837
+1
291
$2.27M 0.02%
48,878
292
$2.27M 0.02%
54,138
+311
293
$2.26M 0.02%
13,581
+119
294
$2.22M 0.02%
5,684
+66
295
$2.17M 0.02%
7,305
296
$2.15M 0.02%
+5,533
297
$2.12M 0.02%
15,831
+523
298
$2.07M 0.02%
15,625
-1,776
299
$2.07M 0.02%
5,667
-1,652
300
$2.07M 0.02%
7,549
+763
10 11
12
13 14