JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.9B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$11.1B
AUM Growth
+$771M
(+7.4%)
Holding
854
Top Buys
| 1 | +$25M | |
| 2 | +$23.4M | |
| 3 | +$16.8M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$5.67M | |
| 3 | +$5.52M | |
| 4 |
Northrop Grumman
NOC
|
+$4.58M |
| 5 |
Amphenol
APH
|
+$3.75M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Biogen
BIIB
$22.8B
| – | – |
-1,513
|
|
||
852
Applied Digital
APLD
$8.66B
| – | – |
-16,100
|
|
||
853
America Movil
AMX
$70.2B
| – | – |
-12,318
|
|
||
854
Aegon
AEG
$12B
| – | – |
-15,872
|
|