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
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%
+83
759
$9.2K ﹤0.01%
+864
760
$8.4K ﹤0.01%
+1,263
761
$4.7K ﹤0.01%
7
762
$1.41K ﹤0.01%
+50,000
763
– –
-23,004
764
– –
-28,000
765
– –
-976,715
766
– –
-1,136
767
– –
-6,610
768
– –
-3,780
769
– –
-10,000
770
– –
-35,992
771
– –
-3,849
772
– –
-6,341
773
– –
-1,351
774
– –
-9,654
775
– –
-114,060
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