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
726
$255K ﹤0.01%
6,592
+353
727
$253K ﹤0.01%
877
-41
728
$252K ﹤0.01%
5,786
+760
729
$252K ﹤0.01%
8,286
730
$252K ﹤0.01%
11,077
-313
731
$251K ﹤0.01%
3,826
732
$250K ﹤0.01%
+6,675
733
$250K ﹤0.01%
8,215
734
$249K ﹤0.01%
33,302
735
$248K ﹤0.01%
4,026
+4
736
$246K ﹤0.01%
3,601
737
$245K ﹤0.01%
+7,003
738
$245K ﹤0.01%
1,191
+15
739
$244K ﹤0.01%
3,589
-300
740
$243K ﹤0.01%
+1,452
741
$243K ﹤0.01%
5,655
742
$242K ﹤0.01%
1,839
-1,985
743
$242K ﹤0.01%
1,127
-17
744
$241K ﹤0.01%
1,282
-192
745
$239K ﹤0.01%
9,728
-1,749
746
$239K ﹤0.01%
1,462
+15
747
$239K ﹤0.01%
6,630
748
$238K ﹤0.01%
+3,253
749
$235K ﹤0.01%
3,000
750
$235K ﹤0.01%
4,418
28 29
30
31 32