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
551
$385K ﹤0.01%
12,742
552
$384K ﹤0.01%
6,175
-125
553
$384K ﹤0.01%
17,710
-933
554
$380K ﹤0.01%
62,083
+1,581
555
$378K ﹤0.01%
11,467
-148
556
$377K ﹤0.01%
8,026
557
$376K ﹤0.01%
2,738
+184
558
$376K ﹤0.01%
7,050
+1,446
559
$374K ﹤0.01%
1,393
560
$371K ﹤0.01%
904
+300
561
$371K ﹤0.01%
5,394
-180
562
$371K ﹤0.01%
+4,729
563
$369K ﹤0.01%
26,877
+11,968
564
$364K ﹤0.01%
51,394
+7,878
565
$363K ﹤0.01%
24,760
+5,800
566
$362K ﹤0.01%
10,085
+1,175
567
$361K ﹤0.01%
1,050
568
$357K ﹤0.01%
+4,079
569
$355K ﹤0.01%
3,770
-338
570
$353K ﹤0.01%
4,979
571
$353K ﹤0.01%
3,500
572
$352K ﹤0.01%
12,312
-4,371
573
$350K ﹤0.01%
5,900
-399
574
$348K ﹤0.01%
10,908
-972
575
$348K ﹤0.01%
1,604
-226
21 22
23
24 25