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
326
$1.68M 0.01%
5,112
-23
327
$1.68M 0.01%
19,986
+2,218
328
$1.68M 0.01%
25,174
-5,745
329
$1.68M 0.01%
4,914
+646
330
$1.66M 0.01%
54,425
+8
331
$1.65M 0.01%
1,103
-1
332
$1.65M 0.01%
20,081
+200
333
$1.65M 0.01%
22,409
-213
334
$1.64M 0.01%
44,603
335
$1.64M 0.01%
13,167
+869
336
$1.63M 0.01%
10,087
+689
337
$1.61M 0.01%
27,016
-814
338
$1.61M 0.01%
35,976
+191
339
$1.6M 0.01%
15,211
-12,764
340
$1.59M 0.01%
+49,850
341
$1.59M 0.01%
27,879
+421
342
$1.57M 0.01%
9,404
343
$1.57M 0.01%
21,381
344
$1.57M 0.01%
45,659
+37,161
345
$1.56M 0.01%
9,226
+344
346
$1.56M 0.01%
2,014
+78
347
$1.55M 0.01%
28,647
+502
348
$1.53M 0.01%
13,786
-463
349
$1.52M 0.01%
62,180
+10,580
350
$1.51M 0.01%
9,615
+70
12 13
14
15 16