JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$84.7M
2
+$35.6M
3
+$26.2M
4
EG icon
Everest Group
EG
+$18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.6M

Top Sells

1
+$108M
2
+$20.5M
3
+$16.8M
4
WMT icon
Walmart Inc
WMT
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 16.16%
2 Financials 14.25%
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
126
$8.23M 0.09%
42,641
-1,727
127
$7.98M 0.09%
65,178
-29,432
128
$7.93M 0.09%
106,021
-1,907
129
$7.85M 0.09%
75,670
+10,174
130
$7.82M 0.08%
30,666
-230
131
$7.68M 0.08%
26,995
-1,150
132
$7.58M 0.08%
84,220
+4,536
133
$7.52M 0.08%
24,982
-704
134
$7.51M 0.08%
2,071
+82
135
$7.5M 0.08%
17,652
+1,251
136
$7.24M 0.08%
171,734
-8,130
137
$6.69M 0.07%
39,540
-29
138
$6.49M 0.07%
16,328
-33
139
$6.43M 0.07%
35,158
140
$6.36M 0.07%
312,606
-942
141
$6.3M 0.07%
32,988
+381
142
$6.23M 0.07%
18,655
-1,199
143
$6.23M 0.07%
114,957
-4,504
144
$6.16M 0.07%
67,434
-1,229
145
$5.91M 0.06%
23,650
+618
146
$5.89M 0.06%
43,626
-762
147
$5.86M 0.06%
56,282
+606
148
$5.85M 0.06%
38,360
+4,890
149
$5.78M 0.06%
17,311
-372
150
$5.69M 0.06%
64,188
-36,196
4 5
6
7 8