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
401
$1.09M 0.01%
10,874
-3,700
402
$1.08M 0.01%
6,054
-51
403
$1.07M 0.01%
+19
404
$1.07M 0.01%
+4,577
405
$1.07M 0.01%
22,615
+224
406
$1.07M 0.01%
+215
407
$1.05M 0.01%
3,420
408
$1.05M 0.01%
11,521
409
$1.05M 0.01%
13,005
+1,270
410
$1.04M 0.01%
11,563
-38
411
$1.03M 0.01%
15,414
+830
412
$1.03M 0.01%
12,535
+7
413
$1.02M 0.01%
4,398
-135
414
$1.02M 0.01%
28,650
415
$1.02M 0.01%
50,458
-74
416
$1.01M 0.01%
10,359
+613
417
$1.01M 0.01%
3,135
418
$1.01M 0.01%
3,117
-1,500
419
$1.01M 0.01%
4,742
+118
420
$999K 0.01%
+8
421
$999K 0.01%
+94
422
$997K 0.01%
13,386
-188
423
$997K 0.01%
11,937
-150
424
$994K 0.01%
8,902
+8
425
$991K 0.01%
11,137
+536
15 16
17
18 19