JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
$87M |
| 2 |
Hershey
HSY
|
$35.9M |
| 3 |
AbbVie
ABBV
|
$27.7M |
| 4 |
Everest Group
EG
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Intuit
INTU
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
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% |
