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
101
$19.7M 0.17%
32,398
-5,591
102
$19.7M 0.16%
705,013
+22,308
103
$19.4M 0.16%
96,531
+813
104
$18.5M 0.15%
622,871
+11,538
105
$18.1M 0.15%
86,615
+2,348
106
$16.2M 0.14%
238,225
+8,947
107
$15.8M 0.13%
94,670
-776
108
$15.7M 0.13%
229,132
+3,509
109
$15.6M 0.13%
45,210
-20,892
110
$15.6M 0.13%
136,717
+12,311
111
$14.6M 0.12%
57,565
+1,121
112
$14.1M 0.12%
31,592
+2,550
113
$14M 0.12%
183,570
+25,183
114
$13.1M 0.11%
69,124
+1,002
115
$12.7M 0.11%
159,414
+22,776
116
$12.3M 0.1%
57,171
-524
117
$12.2M 0.1%
181,683
+2,752
118
$12.2M 0.1%
87,496
-987
119
$11.9M 0.1%
90,779
-1,325
120
$11.8M 0.1%
458,858
+71,577
121
$11.6M 0.1%
111,986
+1,445
122
$11.5M 0.1%
40,873
-1,221
123
$11.5M 0.1%
81,360
+8,710
124
$11.4M 0.1%
58,301
+1,614
125
$11.4M 0.1%
220,475
-3,648
3 4
5
6 7