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
$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
AHCO icon
801
AdaptHealth
AHCO
$1.65B
$186K ﹤0.01%
20,779
UAMY icon
802
United States Antimony
UAMY
$1.2B
$169K ﹤0.01%
+27,223
NX icon
803
Quanex
NX
$915M
$152K ﹤0.01%
10,662
+462
NWG icon
804
NatWest
NWG
$66B
$146K ﹤0.01%
10,331
+25
CRGY icon
805
Crescent Energy
CRGY
$4.18B
$141K ﹤0.01%
15,842
WEN icon
806
Wendy's
WEN
$1.31B
$110K ﹤0.01%
11,974
+426
GAB icon
807
Gabelli Equity Trust
GAB
$1.74B
$93.9K ﹤0.01%
15,420
+291
GGB icon
808
Gerdau
GGB
$8.36B
$87.7K ﹤0.01%
28,300
LYG icon
809
Lloyds Banking Group
LYG
$80.3B
$63K ﹤0.01%
13,872
AVIR icon
810
Atea Pharmaceuticals
AVIR
$452M
$53.2K ﹤0.01%
18,340
+3,000
SSP icon
811
E.W. Scripps
SSP
$376M
$36.3K ﹤0.01%
14,743
CLNE icon
812
Clean Energy Fuels
CLNE
$496M
$36.2K ﹤0.01%
14,025
FLNA
813
Filana Therapeutics, Inc. Common Stock
FLNA
$79.2M
$34.9K ﹤0.01%
12,000
TV icon
814
Televisa
TV
$1.58B
$26.9K ﹤0.01%
10,000
TLRY icon
815
Tilray
TLRY
$766M
$21.6K ﹤0.01%
1,251
-896
AIT icon
816
Applied Industrial Technologies
AIT
$10.8B
$13K ﹤0.01%
12,612
+30
SMSI icon
817
Smith Micro Software
SMSI
$18M
$11.4K ﹤0.01%
+15,818
MLECW icon
818
Moolec Science SA Warrant
MLECW
$311K
$540 ﹤0.01%
50,000
IRM icon
819
Iron Mountain
IRM
$32.5B
– –
-2,033
IT icon
820
Gartner
IT
$10.1B
– –
-730
PRCH icon
821
Porch Group
PRCH
$718M
– –
-36,035
RDY icon
822
Dr. Reddy's Laboratories
RDY
$11.1B
– –
-20,660
RY icon
823
Royal Bank of Canada
RY
$239B
– –
-3,044
SAN icon
824
Banco Santander
SAN
$176B
– –
-42,640
ANET icon
825
Arista Networks
ANET
$185B
– –
-2,954
31 32
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