JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$84.7M
2
+$35.6M
3
+$26.2M
4
EG icon
Everest Group
EG
+$18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.6M

Top Sells

1
+$108M
2
+$20.5M
3
+$16.8M
4
WMT icon
Walmart Inc
WMT
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 16.16%
2 Financials 14.25%
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
676
$228K ﹤0.01%
+3,000
677
$228K ﹤0.01%
875
-45
678
$228K ﹤0.01%
+3,215
679
$227K ﹤0.01%
4,234
-1,393
680
$227K ﹤0.01%
8,391
-1,263
681
$226K ﹤0.01%
5,732
-3,162
682
$226K ﹤0.01%
1,030
+16
683
$226K ﹤0.01%
+9,262
684
$225K ﹤0.01%
+6,239
685
$224K ﹤0.01%
+3,171
686
$224K ﹤0.01%
+2,035
687
$223K ﹤0.01%
7,838
+548
688
$223K ﹤0.01%
+4,886
689
$223K ﹤0.01%
+8,820
690
$222K ﹤0.01%
6,700
-30
691
$222K ﹤0.01%
+2,648
692
$220K ﹤0.01%
5,725
-2,700
693
$219K ﹤0.01%
4,066
694
$218K ﹤0.01%
5,020
695
$217K ﹤0.01%
+5,195
696
$217K ﹤0.01%
+225
697
$216K ﹤0.01%
809
698
$216K ﹤0.01%
44,594
+1,954
699
$216K ﹤0.01%
+299
700
$215K ﹤0.01%
11,425
-272
26 27
28
29 30