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
451
$639K 0.01%
2,539
+5
452
$635K 0.01%
6,960
453
$631K 0.01%
4,240
-119
454
$630K 0.01%
8,500
-453
455
$624K 0.01%
31,705
+6
456
$621K 0.01%
6,043
+150
457
$620K 0.01%
4,587
-185
458
$616K 0.01%
4,694
+156
459
$616K 0.01%
7,980
+1,950
460
$615K 0.01%
4,880
+34
461
$615K 0.01%
19,236
462
$614K 0.01%
2,578
+3
463
$614K 0.01%
2,433
+201
464
$608K 0.01%
12,900
-50
465
$607K 0.01%
7,986
466
$595K 0.01%
1,029
467
$593K 0.01%
14,715
+4,730
468
$590K 0.01%
4,831
+393
469
$589K 0.01%
23,900
+3,100
470
$579K 0.01%
10,037
+192
471
$577K 0.01%
5,453
-152
472
$576K 0.01%
22,736
+1,530
473
$571K 0.01%
13,253
474
$571K 0.01%
46,801
+11,644
475
$556K 0.01%
8,853
+548
17 18
19
20 21