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
101
$13.6M 0.15%
25,920
-224
102
$13.5M 0.15%
38,142
-120
103
$13M 0.14%
98,347
-1,005
104
$12.4M 0.13%
50,253
-1,684
105
$12.1M 0.13%
74,909
-492
106
$12.1M 0.13%
86,160
+532
107
$11.5M 0.13%
231,287
-8,169
108
$11.5M 0.12%
494,224
+110,516
109
$11.2M 0.12%
133,128
+166
110
$11.2M 0.12%
99,021
-5,112
111
$10.5M 0.11%
26,071
+9
112
$10.5M 0.11%
26,357
+989
113
$10.5M 0.11%
83,696
-3,153
114
$10.4M 0.11%
45,414
+105
115
$10.2M 0.11%
82,638
-476
116
$10M 0.11%
22,025
-134
117
$9.85M 0.11%
172,491
+4,121
118
$9.85M 0.11%
67,967
-5,916
119
$9.61M 0.1%
52,643
+287
120
$8.96M 0.1%
50,034
-3,605
121
$8.93M 0.1%
239,990
-9,574
122
$8.78M 0.1%
164,479
+2,036
123
$8.77M 0.1%
231,212
-32,336
124
$8.76M 0.1%
32,358
-725
125
$8.38M 0.09%
153,974
+18,859
3 4
5
6 7