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
51
$72.2M 0.6%
229,006
-1,244
52
$70.9M 0.59%
103,839
+20,798
53
$70.7M 0.59%
482,858
-6,915
54
$70.5M 0.59%
3,119,409
-32,713
55
$68.8M 0.58%
114,610
+5,124
56
$63.9M 0.53%
262,191
+391
57
$63.4M 0.53%
142,462
+2,771
58
$57.8M 0.48%
433,964
+103,458
59
$57.4M 0.48%
402,757
-2,132
60
$57M 0.48%
351,635
+36,698
61
$57M 0.48%
235,602
+15,852
62
$56.5M 0.47%
161,187
-28,515
63
$56.2M 0.47%
590,276
-5,920
64
$54.2M 0.45%
462,472
+11,356
65
$53.9M 0.45%
162,328
-146
66
$52.3M 0.44%
158,499
+9,163
67
$49.9M 0.42%
141,521
-12,354
68
$49.4M 0.41%
101,587
-2,417
69
$49.3M 0.41%
302,897
-7,846
70
$47.7M 0.4%
510,353
+7,721
71
$46.8M 0.39%
393,541
+15,143
72
$45.9M 0.38%
91,368
+961
73
$43.7M 0.37%
132,815
-1,379
74
$43.6M 0.37%
71,236
+10,741
75
$43M 0.36%
106,098
+96
1 2
3
4 5