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
26
$121M 1.02%
1,276,772
+13,176
27
$121M 1.02%
388,269
-11,354
28
$117M 0.98%
1,222,932
+6,571
29
$114M 0.95%
1,902,976
+174,025
30
$109M 0.91%
390,669
-1,835
31
$106M 0.88%
429,780
+2,219
32
$99.9M 0.84%
103,143
+2,277
33
$99.6M 0.83%
288,448
-636
34
$98.9M 0.83%
1,491,381
+9,032
35
$97.3M 0.82%
394,760
-10,907
36
$96.6M 0.81%
317,788
+8
37
$93.5M 0.78%
480,655
+6,413
38
$92M 0.77%
456,734
+4,307
39
$86.9M 0.73%
438,175
-631
40
$86.9M 0.73%
130,482
-242
41
$86.2M 0.72%
591,657
-10,901
42
$83.5M 0.7%
320,202
-90
43
$80.9M 0.68%
162,291
+4,479
44
$78.6M 0.66%
84,919
-291
45
$78.5M 0.66%
312,463
+1,057
46
$78M 0.65%
555,743
+8,064
47
$77.8M 0.65%
755,338
-8,491
48
$77.6M 0.65%
209,934
+5,448
49
$76.6M 0.64%
337,659
-707
50
$74.9M 0.63%
401,235
+13,282
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