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
376
$1.27M 0.01%
8,963
-345
377
$1.26M 0.01%
4,122
+501
378
$1.24M 0.01%
7,909
379
$1.24M 0.01%
5,987
-11
380
$1.22M 0.01%
52,486
-19,498
381
$1.22M 0.01%
11,253
-1,196
382
$1.22M 0.01%
9,445
-22
383
$1.22M 0.01%
20,105
384
$1.2M 0.01%
+1,107
385
$1.2M 0.01%
1,723
386
$1.2M 0.01%
10,097
+186
387
$1.19M 0.01%
8,942
+3,046
388
$1.19M 0.01%
20,870
+975
389
$1.17M 0.01%
18,224
+56
390
$1.16M 0.01%
10,085
+71
391
$1.15M 0.01%
13,908
+134
392
$1.14M 0.01%
24,251
+2,296
393
$1.14M 0.01%
+202
394
$1.14M 0.01%
6,076
-23
395
$1.13M 0.01%
92,359
-5,457
396
$1.13M 0.01%
14,365
-450
397
$1.11M 0.01%
7,001
-45
398
$1.11M 0.01%
22,249
-14,085
399
$1.1M 0.01%
7,710
+500
400
$1.1M 0.01%
52,175
14 15
16
17 18