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
601
$310K ﹤0.01%
21,792
-790
602
$308K ﹤0.01%
3,078
603
$308K ﹤0.01%
2,316
+42
604
$307K ﹤0.01%
2,492
-573
605
$304K ﹤0.01%
7,875
+964
606
$303K ﹤0.01%
3,161
607
$301K ﹤0.01%
3,630
+5
608
$299K ﹤0.01%
5,331
-75
609
$299K ﹤0.01%
19,506
+4,729
610
$299K ﹤0.01%
2,784
611
$298K ﹤0.01%
+4,423
612
$296K ﹤0.01%
7,066
-122
613
$296K ﹤0.01%
2,213
-19
614
$295K ﹤0.01%
+3,187
615
$293K ﹤0.01%
27,267
-516
616
$292K ﹤0.01%
2,217
+123
617
$292K ﹤0.01%
7,879
+7
618
$290K ﹤0.01%
10,176
+818
619
$287K ﹤0.01%
5,095
+60
620
$287K ﹤0.01%
1,248
-4
621
$285K ﹤0.01%
1,584
+223
622
$284K ﹤0.01%
7,322
-1,015
623
$284K ﹤0.01%
+2,835
624
$283K ﹤0.01%
4,250
-302
625
$281K ﹤0.01%
700
23 24
25
26 27