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
576
$491K ﹤0.01%
3,457
+686
577
$491K ﹤0.01%
+1,986
578
$490K ﹤0.01%
10,726
-139
579
$489K ﹤0.01%
3,683
580
$489K ﹤0.01%
15,694
+836
581
$489K ﹤0.01%
4,479
-157
582
$489K ﹤0.01%
5,762
+126
583
$484K ﹤0.01%
1,385
+3
584
$480K ﹤0.01%
11,908
585
$479K ﹤0.01%
12,187
586
$478K ﹤0.01%
+5,756
587
$477K ﹤0.01%
2,947
+18
588
$475K ﹤0.01%
7,818
-842
589
$475K ﹤0.01%
11,046
+500
590
$475K ﹤0.01%
14,861
+1,206
591
$474K ﹤0.01%
2,333
+18
592
$471K ﹤0.01%
+1,397
593
$469K ﹤0.01%
10,411
+126
594
$466K ﹤0.01%
9,250
-2,418
595
$466K ﹤0.01%
129,013
+22,011
596
$465K ﹤0.01%
+9,763
597
$463K ﹤0.01%
+2,611
598
$453K ﹤0.01%
+16,215
599
$450K ﹤0.01%
13,738
+177
600
$449K ﹤0.01%
1,084
+50
22 23
24
25 26