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
751
$53.7K ﹤0.01%
11,465
752
$52.6K ﹤0.01%
+20,000
753
$39.5K ﹤0.01%
14,725
754
$32.7K ﹤0.01%
12,632
755
$30.4K ﹤0.01%
1,187
-207
756
$29.5K ﹤0.01%
+676
757
$18.4K ﹤0.01%
19,387
-584
758
$17.3K ﹤0.01%
+1,250
759
$9.2K ﹤0.01%
+864
760
$8.4K ﹤0.01%
+1,263
761
$4.7K ﹤0.01%
80
762
$1.41K ﹤0.01%
+50,000
763
– –
-23,004
764
– –
-28,000
765
– –
-976,715
766
– –
-1,136
767
– –
-255
768
– –
-5,203
769
– –
-634
770
– –
-6,610
771
– –
-3,780
772
– –
-10,000
773
– –
-35,992
774
– –
-3,849
775
– –
-6,341
28 29 30
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