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
426
$984K 0.01%
7,039
427
$983K 0.01%
8,809
-2,004
428
$978K 0.01%
9,067
+862
429
$967K 0.01%
12,980
430
$966K 0.01%
6,262
+169
431
$963K 0.01%
10,965
+312
432
$957K 0.01%
13,188
+1,938
433
$956K 0.01%
14,476
-4,209
434
$953K 0.01%
29,668
+45
435
$946K 0.01%
2,731
+573
436
$946K 0.01%
3,039
437
$935K 0.01%
5,079
438
$933K 0.01%
+400
439
$933K 0.01%
+945
440
$929K 0.01%
16,742
-3,637
441
$913K 0.01%
3,107
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442
$910K 0.01%
8,276
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443
$906K 0.01%
4,463
-7,899
444
$895K 0.01%
6,610
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445
$895K 0.01%
13,145
-140
446
$888K 0.01%
15,430
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447
$867K 0.01%
10,387
+18
448
$866K 0.01%
2,117
-44
449
$866K 0.01%
+1,600
450
$857K 0.01%
6,058
+370
16 17
18
19 20