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
526
$447K ﹤0.01%
11,500
527
$444K ﹤0.01%
11,166
+255
528
$443K ﹤0.01%
2,055
529
$440K ﹤0.01%
841
-10
530
$436K ﹤0.01%
6,435
-48
531
$434K ﹤0.01%
+2,290
532
$433K ﹤0.01%
3,348
-4
533
$425K ﹤0.01%
+2,255
534
$423K ﹤0.01%
7,388
+432
535
$419K ﹤0.01%
2,508
-112
536
$417K ﹤0.01%
12,005
-3,459
537
$412K ﹤0.01%
18,099
-550
538
$411K ﹤0.01%
3,854
+270
539
$408K ﹤0.01%
1,501
-663
540
$407K ﹤0.01%
6,735
+135
541
$405K ﹤0.01%
2,405
542
$404K ﹤0.01%
1,310
+400
543
$402K ﹤0.01%
3,800
544
$396K ﹤0.01%
4,280
545
$396K ﹤0.01%
4,989
+46
546
$394K ﹤0.01%
7,860
-629
547
$394K ﹤0.01%
6,076
+43
548
$393K ﹤0.01%
3,735
+292
549
$391K ﹤0.01%
14,123
+6
550
$388K ﹤0.01%
3,138
+1,500
20 21
22
23 24