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
576
$347K ﹤0.01%
2,974
-191
577
$345K ﹤0.01%
+2,575
578
$345K ﹤0.01%
10,888
+1
579
$342K ﹤0.01%
1,954
+70
580
$342K ﹤0.01%
+5,943
581
$341K ﹤0.01%
9,069
+2,797
582
$341K ﹤0.01%
1,174
+10
583
$339K ﹤0.01%
3,369
-97
584
$335K ﹤0.01%
8,001
-1
585
$333K ﹤0.01%
4,240
586
$332K ﹤0.01%
185
-50
587
$332K ﹤0.01%
+25,867
588
$331K ﹤0.01%
8,484
-195
589
$330K ﹤0.01%
2,374
-7
590
$328K ﹤0.01%
2,027
591
$327K ﹤0.01%
20,673
+662
592
$326K ﹤0.01%
1,982
-226
593
$326K ﹤0.01%
425
594
$326K ﹤0.01%
14,795
595
$325K ﹤0.01%
14,725
+3,040
596
$325K ﹤0.01%
10,019
+3,304
597
$322K ﹤0.01%
1,623
598
$321K ﹤0.01%
1,236
-23
599
$315K ﹤0.01%
3,725
+380
600
$314K ﹤0.01%
1,397
22 23
24
25 26