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
401
$842K 0.01%
2,843
-50
402
$841K 0.01%
33,189
+1,092
403
$839K 0.01%
14,484
+560
404
$830K 0.01%
51,543
-150
405
$826K 0.01%
+20,405
406
$814K 0.01%
5,711
-945
407
$810K 0.01%
+29,172
408
$805K 0.01%
5,220
409
$791K 0.01%
6,184
+22
410
$787K 0.01%
9,586
+57
411
$782K 0.01%
24,390
-624
412
$777K 0.01%
43,360
+1,009
413
$774K 0.01%
11,589
-443
414
$771K 0.01%
9,770
+581
415
$757K 0.01%
25,062
+1,638
416
$753K 0.01%
56,704
-8,462
417
$751K 0.01%
9,776
418
$750K 0.01%
10,237
+320
419
$747K 0.01%
3,115
+1,123
420
$742K 0.01%
19,703
-1,175
421
$728K 0.01%
4,375
-15
422
$727K 0.01%
14,906
+10
423
$724K 0.01%
2,922
-400
424
$722K 0.01%
6,154
+18
425
$722K 0.01%
5,010
-68
15 16
17
18 19