JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$84.7M
2
+$35.6M
3
+$26.2M
4
EG icon
Everest Group
EG
+$18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.6M

Top Sells

1
+$108M
2
+$20.5M
3
+$16.8M
4
WMT icon
Walmart Inc
WMT
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 16.16%
2 Financials 14.25%
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
501
$512K 0.01%
7,574
502
$510K 0.01%
+3,691
503
$508K 0.01%
11,795
+4,850
504
$506K 0.01%
11,805
+1,845
505
$506K 0.01%
1,287
-719
506
$505K 0.01%
4,666
-200
507
$504K 0.01%
2,654
-136
508
$503K 0.01%
16,976
-109
509
$502K 0.01%
4,778
-8
510
$500K 0.01%
16,229
+4
511
$494K 0.01%
4,295
-65
512
$493K 0.01%
6,006
-123
513
$489K 0.01%
7,730
+153
514
$483K 0.01%
4,374
-800
515
$480K 0.01%
2,313
-34
516
$473K 0.01%
992
+29
517
$472K 0.01%
8,835
+717
518
$470K 0.01%
8,570
-2,534
519
$465K 0.01%
2,970
+239
520
$462K 0.01%
1,540
+6
521
$461K 0.01%
45,070
522
$452K ﹤0.01%
1,723
-296
523
$452K ﹤0.01%
55,835
-1,000
524
$451K ﹤0.01%
4,134
525
$449K ﹤0.01%
5,400
19 20
21
22 23