JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$35.9M
3
+$27.7M
4
EG icon
Everest Group
EG
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M

Top Sells

1
+$108M
2
+$20.1M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
WMT icon
Walmart
WMT
+$12.2M

Sector Composition

1 Technology 16.16%
2 Financials 14.24%
3 Industrials 9.02%
4 Healthcare 8.93%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.3%
+152,158
77
$27.1M 0.29%
424,056
-10,372
78
$27M 0.29%
34,748
+9,588
79
$26.5M 0.29%
59,696
+15,635
80
$26.3M 0.29%
105,399
-956
81
$25.4M 0.28%
281,650
-151,580
82
$24.6M 0.27%
139,803
-2,595
83
$24.5M 0.27%
210,363
+2,957
84
$22.7M 0.25%
143,049
+5,246
85
$20.6M 0.22%
36,934
-291
86
$19.6M 0.21%
114,256
-456
87
$19.2M 0.21%
152,498
-1,906
88
$18.7M 0.2%
105,620
-2,111
89
$18.6M 0.2%
61,899
+387
90
$18.1M 0.2%
136,810
-14,950
91
$17M 0.18%
66,553
-1,166
92
$16.9M 0.18%
64,847
+3,178
93
$16M 0.17%
819,226
+15,504
94
$15.2M 0.16%
31,562
+7,315
95
$14.9M 0.16%
158,898
-11,015
96
$14.7M 0.16%
42,347
-1,127
97
$14.3M 0.15%
74,288
+2,763
98
$14.2M 0.15%
575,154
+46,944
99
$13.7M 0.15%
504,111
+26,493
100
$13.7M 0.15%
28,144
+1,318
2 3
4
5 6