JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$84.7M
2
+$35.6M
3
+$26.2M
4
EG icon
Everest Group
EG
+$18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.6M

Top Sells

1
+$108M
2
+$20.5M
3
+$16.8M
4
WMT icon
Walmart Inc
WMT
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 16.16%
2 Financials 14.25%
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
351
$1.26M 0.01%
8,056
+818
352
$1.24M 0.01%
6,475
+16
353
$1.24M 0.01%
16,186
-992
354
$1.23M 0.01%
3,543
-500
355
$1.23M 0.01%
+21,510
356
$1.22M 0.01%
9,136
-49
357
$1.21M 0.01%
2,183
-87
358
$1.21M 0.01%
48,418
+1,984
359
$1.2M 0.01%
13,809
+8,899
360
$1.19M 0.01%
19,085
361
$1.18M 0.01%
16,101
-16,100
362
$1.16M 0.01%
6,441
+172
363
$1.15M 0.01%
4,413
+925
364
$1.15M 0.01%
1,391
+20
365
$1.14M 0.01%
4,938
+324
366
$1.12M 0.01%
7,326
-21
367
$1.12M 0.01%
4,800
368
$1.11M 0.01%
35,247
+100
369
$1.09M 0.01%
9,763
+927
370
$1.09M 0.01%
18,101
+793
371
$1.08M 0.01%
13,501
-299
372
$1.08M 0.01%
18,651
-79
373
$1.08M 0.01%
52,175
374
$1.06M 0.01%
5,188
+20
375
$1.06M 0.01%
89,896
-8,108
13 14
15
16 17