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
701
$215K ﹤0.01%
23,502
702
$214K ﹤0.01%
+4,085
703
$212K ﹤0.01%
5,719
704
$210K ﹤0.01%
+6,708
705
$209K ﹤0.01%
20,615
706
$209K ﹤0.01%
+3,600
707
$209K ﹤0.01%
2,797
708
$209K ﹤0.01%
14,015
-78
709
$208K ﹤0.01%
+8,181
710
$208K ﹤0.01%
+3,999
711
$207K ﹤0.01%
+2,899
712
$207K ﹤0.01%
+2,628
713
$207K ﹤0.01%
6,024
714
$206K ﹤0.01%
2,044
715
$206K ﹤0.01%
+2,940
716
$206K ﹤0.01%
+6,975
717
$205K ﹤0.01%
+6,927
718
$205K ﹤0.01%
+3,479
719
$205K ﹤0.01%
+2,275
720
$204K ﹤0.01%
+3,059
721
$203K ﹤0.01%
+1,303
722
$202K ﹤0.01%
+2,400
723
$202K ﹤0.01%
+2,516
724
$202K ﹤0.01%
+1,385
725
$201K ﹤0.01%
2,600
-3,990
27 28
29
30 31