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
651
$343K ﹤0.01%
7,003
-75
652
$342K ﹤0.01%
+1,487
653
$341K ﹤0.01%
5,166
+1,698
654
$337K ﹤0.01%
5,011
+18
655
$337K ﹤0.01%
5,671
-154
656
$336K ﹤0.01%
8,671
-100
657
$336K ﹤0.01%
2,005
658
$334K ﹤0.01%
4,139
659
$332K ﹤0.01%
22,991
+6,522
660
$330K ﹤0.01%
3,541
+260
661
$328K ﹤0.01%
14,288
-2,031
662
$319K ﹤0.01%
2,500
663
$318K ﹤0.01%
+6,289
664
$318K ﹤0.01%
16,995
+346
665
$317K ﹤0.01%
2,806
666
$316K ﹤0.01%
1,808
-979
667
$315K ﹤0.01%
3,942
-2,093
668
$315K ﹤0.01%
2,500
669
$313K ﹤0.01%
984
-100
670
$308K ﹤0.01%
82,972
671
$307K ﹤0.01%
1,749
672
$306K ﹤0.01%
6,363
+1,984
673
$306K ﹤0.01%
2,956
-311
674
$304K ﹤0.01%
865
675
$303K ﹤0.01%
4,600
-4
25 26
27
28 29