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
626
$388K ﹤0.01%
5,321
-359
627
$388K ﹤0.01%
4,618
+23
628
$387K ﹤0.01%
+707
629
$386K ﹤0.01%
2,422
+209
630
$385K ﹤0.01%
2,338
+150
631
$382K ﹤0.01%
23,496
-20,853
632
$382K ﹤0.01%
1,414
+366
633
$378K ﹤0.01%
2,325
634
$372K ﹤0.01%
1,451
635
$368K ﹤0.01%
1,622
636
$366K ﹤0.01%
872
637
$364K ﹤0.01%
8,001
638
$362K ﹤0.01%
155
-7
639
$357K ﹤0.01%
4,217
+223
640
$357K ﹤0.01%
5,411
-456
641
$353K ﹤0.01%
3,183
+50
642
$353K ﹤0.01%
3,373
+31
643
$353K ﹤0.01%
2,027
644
$350K ﹤0.01%
26,976
645
$349K ﹤0.01%
3,525
-755
646
$348K ﹤0.01%
365
+3
647
$348K ﹤0.01%
2,584
-590
648
$346K ﹤0.01%
+3,671
649
$346K ﹤0.01%
1,155
650
$346K ﹤0.01%
1,519
+33
24 25
26
27 28