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
126
$10.7M 0.09%
21,495
-7
127
$10.6M 0.09%
40,689
-1,546
128
$10.4M 0.09%
43,968
-712
129
$10.2M 0.09%
47,325
+1,000
130
$9.32M 0.08%
31,026
+223
131
$9.27M 0.08%
110,433
+659
132
$9.08M 0.08%
44,596
-2,479
133
$9.03M 0.08%
156,967
-895
134
$8.93M 0.07%
55,044
-112
135
$8.84M 0.07%
136,007
-9,895
136
$8.51M 0.07%
115,920
+2,228
137
$8.17M 0.07%
37,856
+21
138
$8M 0.07%
24,997
+76
139
$7.95M 0.07%
15,187
+377
140
$7.58M 0.06%
41,185
+765
141
$7.53M 0.06%
30,490
+359
142
$7.37M 0.06%
26,111
-133
143
$7.12M 0.06%
21,398
-175
144
$7.06M 0.06%
14,799
+497
145
$6.76M 0.06%
35,940
+111
146
$6.67M 0.06%
67,825
-879
147
$6.6M 0.06%
57,624
-108
148
$6.51M 0.05%
14,027
-758
149
$6.32M 0.05%
37,759
-136
150
$6.31M 0.05%
141,589
-1,557
4 5
6
7 8