JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
+$87M
2
+$35.9M
3
+$27.7M
4
EG icon
Everest Group
EG
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M

Top Sells

1
+$108M
2
+$20.1M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
WMT icon
Walmart
WMT
+$12.2M

Sector Composition

1 Technology 16.16%
2 Financials 14.24%
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
51
$61.2M 0.66%
1,410,705
+7,551
52
$58.2M 0.63%
89,510
-26,328
53
$58M 0.63%
148,133
-3,913
54
$57.3M 0.62%
1,142,287
+46,160
55
$56.5M 0.61%
648,733
+7,464
56
$54.4M 0.59%
113,707
+6,927
57
$52.4M 0.57%
385,091
+40,475
58
$52.3M 0.57%
53,857
+1,285
59
$48.8M 0.53%
427,203
-6,817
60
$45.6M 0.5%
227,828
-38,558
61
$45.2M 0.49%
108,790
-25,387
62
$44.3M 0.48%
286,105
+35,308
63
$43M 0.47%
204,675
+14,839
64
$42.9M 0.47%
111,961
-1,963
65
$41.1M 0.45%
266,505
+28,429
66
$40.7M 0.44%
267,546
-884
67
$40.3M 0.44%
177,018
-12,320
68
$39.5M 0.43%
202,886
+184,635
69
$37.8M 0.41%
473,498
-11,968
70
$36.9M 0.4%
87,662
-938
71
$36.4M 0.4%
599,176
-1,249
72
$33.2M 0.36%
98,590
-7,697
73
$32.2M 0.35%
291,187
+19,398
74
$31.6M 0.34%
199,514
-1,200
75
$30.8M 0.33%
688,403
-29,120
1 2
3
4 5