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
551
$538K ﹤0.01%
3,193
+28
552
$534K ﹤0.01%
+4,445
553
$533K ﹤0.01%
2,216
+15
554
$532K ﹤0.01%
6,000
-22
555
$524K ﹤0.01%
1,297
+16
556
$515K ﹤0.01%
41,670
+1,540
557
$515K ﹤0.01%
9,286
558
$515K ﹤0.01%
11,121
+400
559
$513K ﹤0.01%
+2,092
560
$511K ﹤0.01%
2,532
-1
561
$511K ﹤0.01%
1,865
+200
562
$508K ﹤0.01%
7,093
-1,783
563
$508K ﹤0.01%
12,050
-692
564
$508K ﹤0.01%
9,000
565
$506K ﹤0.01%
11,796
566
$506K ﹤0.01%
16,876
567
$505K ﹤0.01%
2,289
-836
568
$503K ﹤0.01%
1,857
+150
569
$503K ﹤0.01%
1,460
570
$501K ﹤0.01%
2,634
-63
571
$501K ﹤0.01%
2,095
-7
572
$501K ﹤0.01%
29,366
+17,427
573
$498K ﹤0.01%
8,174
-155
574
$496K ﹤0.01%
10,930
+5
575
$492K ﹤0.01%
17,394
+805
21 22
23
24 25