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
301
$1.65M 0.02%
7,313
+31
302
$1.65M 0.02%
18,735
-544
303
$1.65M 0.02%
9,456
+300
304
$1.64M 0.02%
9,663
+1,616
305
$1.63M 0.02%
24,260
-426
306
$1.61M 0.02%
77,120
307
$1.6M 0.02%
10,503
-35
308
$1.6M 0.02%
38,110
+2,110
309
$1.59M 0.02%
43,862
+2,142
310
$1.59M 0.02%
9,927
-348
311
$1.58M 0.02%
24,092
-586
312
$1.57M 0.02%
9,143
-225
313
$1.56M 0.02%
47,290
+2,800
314
$1.56M 0.02%
10,712
-9,966
315
$1.55M 0.02%
30,863
+13,660
316
$1.53M 0.02%
26,387
+1,236
317
$1.51M 0.02%
36,697
+63
318
$1.5M 0.02%
10,815
-99
319
$1.49M 0.02%
1,769
320
$1.47M 0.02%
28,818
-40
321
$1.46M 0.02%
9,700
322
$1.44M 0.02%
19,456
+5,181
323
$1.44M 0.02%
21,882
-1,552
324
$1.43M 0.02%
16,896
-695
325
$1.41M 0.02%
11,959
-3,369
11 12
13
14 15