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
376
$1.06M 0.01%
13,025
+2,281
377
$1.02M 0.01%
4,802
+146
378
$1.02M 0.01%
24,460
-1,245
379
$1.01M 0.01%
11,255
+502
380
$1.01M 0.01%
17,496
+3,176
381
$1.01M 0.01%
33,512
+18
382
$999K 0.01%
150,000
383
$998K 0.01%
39,902
-17,800
384
$993K 0.01%
17,552
+27
385
$991K 0.01%
4,291
+1
386
$987K 0.01%
9,940
+611
387
$976K 0.01%
4,140
+1,444
388
$975K 0.01%
34,396
-5,710
389
$971K 0.01%
3,436
-35
390
$970K 0.01%
13,858
-1,214
391
$943K 0.01%
12,525
-1,155
392
$930K 0.01%
14,585
+215
393
$927K 0.01%
294
-39
394
$927K 0.01%
66,418
-18,939
395
$909K 0.01%
6,909
-168
396
$904K 0.01%
7,496
-28
397
$880K 0.01%
7,862
+508
398
$876K 0.01%
9,170
+288
399
$864K 0.01%
3,015
+1,292
400
$851K 0.01%
14,689
+348
14 15
16
17 18