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
701
$275K ﹤0.01%
5,335
702
$275K ﹤0.01%
10,159
703
$275K ﹤0.01%
7,317
704
$272K ﹤0.01%
6,600
705
$271K ﹤0.01%
388
+2
706
$271K ﹤0.01%
3,202
707
$270K ﹤0.01%
1,150
-16
708
$269K ﹤0.01%
1,094
-885
709
$268K ﹤0.01%
+3,233
710
$268K ﹤0.01%
8,353
711
$268K ﹤0.01%
10,801
-1,216
712
$267K ﹤0.01%
424
+3
713
$267K ﹤0.01%
4,714
-3,060
714
$266K ﹤0.01%
815
715
$264K ﹤0.01%
3,131
-1,314
716
$264K ﹤0.01%
4,108
717
$264K ﹤0.01%
10,237
+130
718
$263K ﹤0.01%
+4,190
719
$262K ﹤0.01%
+403
720
$260K ﹤0.01%
463
721
$260K ﹤0.01%
5,808
722
$258K ﹤0.01%
2,215
723
$258K ﹤0.01%
36,221
-41,550
724
$257K ﹤0.01%
1,362
+41
725
$255K ﹤0.01%
5,579
+47
27 28
29
30 31