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
776
$217K ﹤0.01%
12,049
+2,000
777
$216K ﹤0.01%
4,205
778
$216K ﹤0.01%
8,849
779
$215K ﹤0.01%
3,545
-313
780
$215K ﹤0.01%
40,000
781
$214K ﹤0.01%
+1,016
782
$214K ﹤0.01%
+6,077
783
$213K ﹤0.01%
2,624
+150
784
$213K ﹤0.01%
4,493
-6,000
785
$210K ﹤0.01%
2,491
786
$210K ﹤0.01%
+2,602
787
$210K ﹤0.01%
+3,795
788
$207K ﹤0.01%
7,659
-89
789
$207K ﹤0.01%
+8,125
790
$207K ﹤0.01%
+1,986
791
$206K ﹤0.01%
+1,416
792
$206K ﹤0.01%
2,661
+244
793
$204K ﹤0.01%
1,699
794
$202K ﹤0.01%
+1,245
795
$202K ﹤0.01%
+2,410
796
$202K ﹤0.01%
+5,000
797
$201K ﹤0.01%
+777
798
$200K ﹤0.01%
+1,429
799
$200K ﹤0.01%
+1,475
800
$198K ﹤0.01%
20,005
-825
30 31
32
33 34