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
626
$280K ﹤0.01%
1,967
+231
627
$279K ﹤0.01%
31,021
628
$276K ﹤0.01%
3,750
+70
629
$272K ﹤0.01%
7,786
630
$271K ﹤0.01%
6,250
-5,691
631
$269K ﹤0.01%
4,595
+60
632
$269K ﹤0.01%
7,261
633
$269K ﹤0.01%
7,210
634
$268K ﹤0.01%
+4,325
635
$268K ﹤0.01%
7,000
636
$268K ﹤0.01%
6,011
637
$267K ﹤0.01%
6,236
+717
638
$266K ﹤0.01%
7,480
+585
639
$266K ﹤0.01%
4,919
-1,204
640
$265K ﹤0.01%
678
+4
641
$264K ﹤0.01%
1,484
+215
642
$263K ﹤0.01%
16,777
643
$262K ﹤0.01%
1,422
+219
644
$262K ﹤0.01%
+1,604
645
$259K ﹤0.01%
1,905
646
$259K ﹤0.01%
2,531
-3,660
647
$258K ﹤0.01%
2,079
648
$256K ﹤0.01%
16,070
649
$254K ﹤0.01%
3,533
+844
650
$253K ﹤0.01%
2,390
24 25
26
27 28