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
351
$1.5M 0.01%
4,655
-721
352
$1.48M 0.01%
12,939
-224
353
$1.45M 0.01%
8,530
-57
354
$1.44M 0.01%
20,145
-4,843
355
$1.42M 0.01%
29,121
356
$1.42M 0.01%
4,919
-90
357
$1.41M 0.01%
4,802
358
$1.41M 0.01%
13,179
-3,366
359
$1.4M 0.01%
4,703
+217
360
$1.4M 0.01%
8,009
+22
361
$1.4M 0.01%
13,606
+423
362
$1.39M 0.01%
8,749
-41
363
$1.38M 0.01%
5,178
-1,455
364
$1.37M 0.01%
5,986
+2
365
$1.35M 0.01%
6,890
-9,952
366
$1.33M 0.01%
+3,055
367
$1.33M 0.01%
5,090
+73
368
$1.33M 0.01%
102,050
+518
369
$1.33M 0.01%
+1,700
370
$1.33M 0.01%
4,854
+469
371
$1.33M 0.01%
13,076
+168
372
$1.32M 0.01%
16,062
-48
373
$1.31M 0.01%
19,130
+45
374
$1.3M 0.01%
+72,027
375
$1.28M 0.01%
40,960
-10,106
13 14
15
16 17