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
76
$41.4M 0.35%
849,566
+841,338
77
$41.3M 0.35%
632,508
+2,986
78
$40.1M 0.34%
93,271
-1,674
79
$39.4M 0.33%
140,168
+777
80
$36.8M 0.31%
158,735
+2,209
81
$36.7M 0.31%
1,151,376
+92,942
82
$35.9M 0.3%
258,957
-420
83
$34.9M 0.29%
188,274
-831
84
$34.5M 0.29%
46,950
+6,573
85
$33.9M 0.28%
363,648
+137,304
86
$31M 0.26%
150,809
+3,397
87
$30.7M 0.26%
88,653
+10,509
88
$28.2M 0.24%
95,938
+699
89
$27.6M 0.23%
571,365
-72,885
90
$27.1M 0.23%
35,531
+753
91
$27M 0.23%
357,124
-7,717
92
$26.1M 0.22%
1,119,338
+57,088
93
$25.6M 0.21%
145,056
+829
94
$24.5M 0.21%
217,547
-1,320
95
$23.9M 0.2%
63,175
-643
96
$23.1M 0.19%
70,335
-1,048
97
$23.1M 0.19%
76,656
+424
98
$21.9M 0.18%
36,722
+311
99
$21.5M 0.18%
177,929
+13,872
100
$21.4M 0.18%
46,762
+2,184
2 3
4
5 6