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
$12.4B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1 +$80.6M
2 +$80.1M
3 +$60.5M
4
LH icon
Labcorp
LH
+$53.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.5M

Top Sells

1 +$32M
2 +$24.7M
3 +$20.2M
4
PG icon
Procter & Gamble
PG
+$18.6M
5
ADBE icon
Adobe
ADBE
+$16.1M

Sector Composition

1 Technology 14.78%
2 Financials 12.23%
3 Industrials 7.85%
4 Healthcare 6.43%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QXO
901
QXO Inc
QXO
$12.1B
-21,535
IRD
902
Opus Genetics
IRD
$347M
-20,000