JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
ASX icon
826
ASE Group
ASX
$52.4B
– –
-24,650
BAX icon
827
Baxter International
BAX
$11.1B
– –
-8,489
BCS icon
828
Barclays
BCS
$89.6B
– –
-16,518
BDC icon
829
Belden
BDC
$5.73B
– –
-2,193
BITB icon
830
Bitwise Bitcoin ETF
BITB
$2.6B
– –
-5,522
CCLD icon
831
CareCloud
CCLD
$102M
– –
-50,000
CHTR icon
832
Charter Communications
CHTR
$29.1B
– –
-536
CHX
833
DELISTED
ChampionX
CHX
– –
-50,721
CNC icon
834
Centene
CNC
$21.3B
– –
-4,647
CNI icon
835
Canadian National Railway
CNI
$67.5B
– –
-2,200
CRWD icon
836
CrowdStrike
CRWD
$98B
– –
-1,603
CX icon
837
Cemex
CX
$18.7B
– –
-30,625
ERIE icon
838
Erie Indemnity
ERIE
$14.3B
– –
-700
FAZ icon
839
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
– –
-2,591
FIX icon
840
Comfort Systems
FIX
$51.6B
– –
-3,043
GFF icon
841
Griffon
GFF
$4.13B
– –
-16,101
GIB icon
842
CGI
GIB
$16B
– –
-3,774
GMED icon
843
Globus Medical
GMED
$12.1B
– –
-3,645
HES
844
DELISTED
Hess
HES
– –
-30,513
HMC icon
845
Honda
HMC
$39.3B
– –
-7,373
IUSV icon
846
iShares Core S&P US Value ETF
IUSV
$24.8B
– –
-2,494
JNPR
847
DELISTED
Juniper Networks
JNPR
– –
-7,263
KB icon
848
KB Financial Group
KB
$42.2B
– –
-2,733
KD icon
849
Kyndryl
KD
$2.86B
– –
-4,901
LNG icon
850
Cheniere Energy
LNG
$48.7B
– –
-1,018
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