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
801
$186K ﹤0.01%
20,779
802
$169K ﹤0.01%
+27,223
803
$152K ﹤0.01%
10,662
+462
804
$146K ﹤0.01%
10,331
+25
805
$141K ﹤0.01%
15,842
806
$110K ﹤0.01%
11,974
+426
807
$93.9K ﹤0.01%
15,420
+291
808
$87.7K ﹤0.01%
28,300
809
$63K ﹤0.01%
13,872
810
$53.2K ﹤0.01%
18,340
+3,000
811
$36.3K ﹤0.01%
14,743
812
$36.2K ﹤0.01%
14,025
813
$34.9K ﹤0.01%
12,000
814
$26.9K ﹤0.01%
10,000
815
$21.6K ﹤0.01%
1,251
-896
816
$13K ﹤0.01%
12,612
+30
817
$11.4K ﹤0.01%
+15,818
818
$540 ﹤0.01%
50,000
819
– –
-2,954
820
– –
-24,650
821
– –
-8,489
822
– –
-16,518
823
– –
-2,193
824
– –
-5,522
825
– –
-50,000
31 32
33
34 35