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
451
$857K 0.01%
5,766
+16
452
$855K 0.01%
29,373
-403
453
$853K 0.01%
4,315
-702
454
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455
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7,160
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456
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7,302
-1,452
457
$815K 0.01%
1,585
-62
458
$814K 0.01%
15,557
+469
459
$812K 0.01%
2,520
+1,178
460
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29,744
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461
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14,614
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462
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14,042
-1,055
463
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5,646
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464
$799K 0.01%
3,810
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465
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466
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468
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6,253
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469
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5,732
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7,031
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471
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+22,635
472
$775K 0.01%
8,481
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473
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9,883
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474
$769K 0.01%
10,545
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475
$763K 0.01%
6,189
-123
17 18
19
20 21