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
751
$233K ﹤0.01%
3,124
-11
752
$233K ﹤0.01%
6,280
753
$233K ﹤0.01%
+2,300
754
$233K ﹤0.01%
4,950
755
$232K ﹤0.01%
2,585
-5
756
$231K ﹤0.01%
890
757
$230K ﹤0.01%
+5,650
758
$230K ﹤0.01%
+1,523
759
$229K ﹤0.01%
6,874
-20
760
$229K ﹤0.01%
939
-20
761
$228K ﹤0.01%
+9,288
762
$228K ﹤0.01%
2,813
+8
763
$228K ﹤0.01%
+1,075
764
$226K ﹤0.01%
2,372
-263
765
$225K ﹤0.01%
+996
766
$224K ﹤0.01%
7,659
767
$222K ﹤0.01%
+451
768
$222K ﹤0.01%
+3,314
769
$221K ﹤0.01%
2,869
770
$220K ﹤0.01%
+7,621
771
$220K ﹤0.01%
+1,560
772
$219K ﹤0.01%
+2,238
773
$219K ﹤0.01%
1,203
774
$218K ﹤0.01%
+1,690
775
$217K ﹤0.01%
1,567
-232
29 30
31
32 33