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
26
$90.3M 0.98%
533,384
-17,486
27
$87.9M 0.95%
1,051,251
-1,510
28
$87.3M 0.95%
309,770
+10,042
29
$87M 0.95%
+1,727,175
30
$86.3M 0.94%
436,423
-2,447
31
$86.1M 0.94%
1,430,134
-202,220
32
$82.4M 0.9%
401,475
+6,232
33
$82.1M 0.89%
146,442
+2,349
34
$78.6M 0.85%
286,177
+953
35
$78.3M 0.85%
573,785
-12,091
36
$78.1M 0.85%
183,644
-47,216
37
$77.3M 0.84%
303,408
+2,567
38
$76.6M 0.83%
278,504
-1,436
39
$74.4M 0.81%
986,622
-104,022
40
$73.9M 0.8%
560,256
+6,059
41
$73.7M 0.8%
448,224
+7,774
42
$73.5M 0.8%
273,996
+3,462
43
$73.5M 0.8%
3,551,448
+160,299
44
$70.9M 0.77%
404,977
+3,800
45
$66.5M 0.72%
90,726
-1,325
46
$65.9M 0.72%
365,308
+9,655
47
$65M 0.71%
128,802
+3,975
48
$63.4M 0.69%
159,510
+48,130
49
$63.1M 0.69%
120,727
+5,884
50
$62M 0.67%
313,535
+1,673
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