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
526
$618K 0.01%
6,449
+168
527
$616K 0.01%
117,865
528
$616K 0.01%
9,125
+32
529
$614K 0.01%
4,644
-1,455
530
$603K 0.01%
4,336
-90
531
$603K 0.01%
4,174
+250
532
$598K 0.01%
9,738
-836
533
$588K ﹤0.01%
3,476
534
$586K ﹤0.01%
6,687
+45
535
$584K ﹤0.01%
2,852
+125
536
$581K ﹤0.01%
20,193
-21,200
537
$581K ﹤0.01%
4,284
-100
538
$581K ﹤0.01%
17,081
-371
539
$578K ﹤0.01%
12,476
+22
540
$576K ﹤0.01%
1,906
-49
541
$576K ﹤0.01%
3,953
542
$574K ﹤0.01%
48,002
-1,356
543
$571K ﹤0.01%
5,735
+18
544
$570K ﹤0.01%
6,030
+900
545
$570K ﹤0.01%
+236
546
$561K ﹤0.01%
2,584
+9
547
$560K ﹤0.01%
4,731
+450
548
$558K ﹤0.01%
11,832
-2,000
549
$548K ﹤0.01%
5,933
550
$543K ﹤0.01%
2,506
+250
20 21
22
23 24