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
326
$1.4M 0.02%
4,831
-146
327
$1.4M 0.02%
7,237
+37
328
$1.39M 0.02%
11,399
-528
329
$1.39M 0.02%
16,984
+148
330
$1.38M 0.02%
5,656
-135
331
$1.38M 0.01%
16,512
-5,691
332
$1.37M 0.01%
7,009
-1,778
333
$1.36M 0.01%
14,000
-1,060
334
$1.36M 0.01%
4,403
-24
335
$1.35M 0.01%
22,875
336
$1.34M 0.01%
18,122
-22,140
337
$1.33M 0.01%
14,660
+716
338
$1.32M 0.01%
1,893
+10
339
$1.32M 0.01%
20,093
-18,806
340
$1.32M 0.01%
4,145
-2,860
341
$1.31M 0.01%
31,961
+3,771
342
$1.31M 0.01%
5,502
+19
343
$1.31M 0.01%
2,434
+5
344
$1.31M 0.01%
3,126
+36
345
$1.29M 0.01%
72,612
-1,000
346
$1.29M 0.01%
26,233
-403
347
$1.28M 0.01%
22,190
-2,041
348
$1.28M 0.01%
4,024
+30
349
$1.27M 0.01%
33,131
350
$1.27M 0.01%
18,524
-2,172
12 13
14
15 16