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
651
$252K ﹤0.01%
2,717
+11
652
$250K ﹤0.01%
+5,614
653
$250K ﹤0.01%
+3,921
654
$249K ﹤0.01%
6,680
-600
655
$245K ﹤0.01%
+6,383
656
$245K ﹤0.01%
1,685
+20
657
$243K ﹤0.01%
+2,315
658
$242K ﹤0.01%
2,842
+389
659
$241K ﹤0.01%
2,188
660
$239K ﹤0.01%
3,659
-1,922
661
$238K ﹤0.01%
5,058
662
$237K ﹤0.01%
1,786
+307
663
$236K ﹤0.01%
1,605
-50
664
$235K ﹤0.01%
+4,846
665
$235K ﹤0.01%
+3,970
666
$235K ﹤0.01%
+4,926
667
$235K ﹤0.01%
1,750
-20
668
$233K ﹤0.01%
4,204
669
$233K ﹤0.01%
+1,654
670
$232K ﹤0.01%
3,329
+58
671
$232K ﹤0.01%
+1,017
672
$230K ﹤0.01%
+187
673
$230K ﹤0.01%
+9,200
674
$229K ﹤0.01%
+2,411
675
$229K ﹤0.01%
+5,040
25 26
27
28 29