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
726
$201K ﹤0.01%
+3,247
727
$201K ﹤0.01%
+6,360
728
$200K ﹤0.01%
+1,100
729
$199K ﹤0.01%
+13,480
730
$189K ﹤0.01%
3,975
731
$183K ﹤0.01%
16,600
732
$179K ﹤0.01%
12,889
733
$179K ﹤0.01%
57,100
734
$178K ﹤0.01%
12,760
+1,715
735
$178K ﹤0.01%
14,930
+57
736
$166K ﹤0.01%
13,850
-510
737
$149K ﹤0.01%
46,758
738
$145K ﹤0.01%
15,396
-1,080
739
$136K ﹤0.01%
+1,132
740
$130K ﹤0.01%
14,883
+930
741
$129K ﹤0.01%
13,190
-6,000
742
$121K ﹤0.01%
32,760
743
$118K ﹤0.01%
27,428
+596
744
$101K ﹤0.01%
+23,497
745
$96K ﹤0.01%
30,000
746
$89.6K ﹤0.01%
13,036
+27
747
$88.3K ﹤0.01%
61,730
748
$79.6K ﹤0.01%
14,418
-4,698
749
$70.1K ﹤0.01%
10,306
750
$58K ﹤0.01%
50,000
28 29
30
31 32