JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
+$87M
2
+$35.9M
3
+$27.7M
4
EG icon
Everest Group
EG
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M

Top Sells

1
+$108M
2
+$20.1M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
WMT icon
Walmart
WMT
+$12.2M

Sector Composition

1 Technology 16.16%
2 Financials 14.24%
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
426
$720K 0.01%
5,925
427
$717K 0.01%
5,487
+32
428
$715K 0.01%
13,550
+1,839
429
$703K 0.01%
41,000
+580
430
$703K 0.01%
45,645
-21,496
431
$703K 0.01%
6,040
432
$694K 0.01%
24,889
+157
433
$689K 0.01%
2,260
+680
434
$687K 0.01%
5,831
+763
435
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+9,999
436
$684K 0.01%
4,983
-55
437
$683K 0.01%
6,549
438
$677K 0.01%
11,654
439
$675K 0.01%
+11,190
440
$667K 0.01%
5,161
-1,683
441
$666K 0.01%
8,765
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442
$666K 0.01%
25,000
443
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27,921
-28,195
444
$661K 0.01%
16,869
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445
$660K 0.01%
5,524
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446
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6,360
+1,385
447
$654K 0.01%
6,868
-4,357
448
$653K 0.01%
10,014
-19
449
$649K 0.01%
4,381
450
$640K 0.01%
7,523
+835
16 17
18
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