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
676
$301K ﹤0.01%
4,596
677
$298K ﹤0.01%
1,323
+152
678
$297K ﹤0.01%
3,058
+50
679
$297K ﹤0.01%
2,400
680
$296K ﹤0.01%
3,307
-24
681
$295K ﹤0.01%
12,469
-957
682
$295K ﹤0.01%
16,501
683
$294K ﹤0.01%
5,868
684
$293K ﹤0.01%
+1,320
685
$293K ﹤0.01%
23,102
686
$292K ﹤0.01%
6,820
+1,137
687
$290K ﹤0.01%
9,873
688
$289K ﹤0.01%
15,461
-17,100
689
$288K ﹤0.01%
3,990
690
$287K ﹤0.01%
1,001
691
$286K ﹤0.01%
5,061
692
$286K ﹤0.01%
25,000
693
$284K ﹤0.01%
+2,238
694
$284K ﹤0.01%
7,120
-368
695
$283K ﹤0.01%
1,442
-227
696
$281K ﹤0.01%
2,842
697
$281K ﹤0.01%
3,627
-2,180
698
$278K ﹤0.01%
4,594
-1,300
699
$277K ﹤0.01%
3,353
+1
700
$276K ﹤0.01%
958
-28
26 27
28
29 30