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
501
$684K 0.01%
9,633
-2,600
502
$681K 0.01%
+17,016
503
$681K 0.01%
1,757
504
$679K 0.01%
3,801
-2,609
505
$677K 0.01%
17,277
+3,899
506
$676K 0.01%
5,114
507
$675K 0.01%
25,929
+728
508
$671K 0.01%
14,918
509
$667K 0.01%
3,530
-350
510
$663K 0.01%
2,810
-509
511
$660K 0.01%
2,130
+265
512
$659K 0.01%
11,528
+199
513
$659K 0.01%
8,036
514
$659K 0.01%
7,324
+2,915
515
$651K 0.01%
2,501
-411
516
$649K 0.01%
4,997
+692
517
$647K 0.01%
14,990
-728
518
$646K 0.01%
13,281
519
$644K 0.01%
4,865
+349
520
$643K 0.01%
2,599
521
$633K 0.01%
18,376
-5,999
522
$627K 0.01%
5,672
523
$625K 0.01%
7,568
+159
524
$625K 0.01%
9,904
+1,092
525
$620K 0.01%
8,158
-1,015
19 20
21
22 23