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
601
$446K ﹤0.01%
4,969
+700
602
$445K ﹤0.01%
7,980
-8,771
603
$441K ﹤0.01%
375
604
$438K ﹤0.01%
40,342
-39,216
605
$436K ﹤0.01%
12,352
+4,300
606
$434K ﹤0.01%
9,594
+1,642
607
$434K ﹤0.01%
5,433
+121
608
$433K ﹤0.01%
25,866
-30,480
609
$430K ﹤0.01%
9,388
-424
610
$426K ﹤0.01%
3,842
611
$425K ﹤0.01%
1,476
+150
612
$419K ﹤0.01%
3,994
+316
613
$414K ﹤0.01%
25,867
614
$414K ﹤0.01%
7,501
615
$411K ﹤0.01%
312
616
$410K ﹤0.01%
21,535
+35
617
$408K ﹤0.01%
2,079
618
$406K ﹤0.01%
961
-90
619
$399K ﹤0.01%
10,434
620
$398K ﹤0.01%
5,232
-70
621
$393K ﹤0.01%
13,858
+1,600
622
$392K ﹤0.01%
8,232
+100
623
$391K ﹤0.01%
2,746
624
$391K ﹤0.01%
2,262
+1
625
$389K ﹤0.01%
6,365
+525
23 24
25
26 27