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
151
$5.63M 0.06%
20,827
+821
152
$5.6M 0.06%
20,681
-1,651
153
$5.49M 0.06%
15,951
+1,771
154
$5.4M 0.06%
122,291
+352
155
$5.37M 0.06%
21,689
-280
156
$5.34M 0.06%
35,917
-94
157
$5.26M 0.06%
9,050
+206
158
$5.04M 0.05%
55,010
+1,013
159
$5.01M 0.05%
30,771
-2,366
160
$4.89M 0.05%
419,589
161
$4.67M 0.05%
7,278
-30
162
$4.64M 0.05%
36,430
-4,750
163
$4.58M 0.05%
28,052
-2,677
164
$4.58M 0.05%
9,865
-217
165
$4.44M 0.05%
18,317
+733
166
$4.43M 0.05%
58,709
-189
167
$4.4M 0.05%
196,332
-3,042
168
$4.23M 0.05%
44,755
-14,041
169
$4.21M 0.05%
43,543
-352
170
$4.21M 0.05%
52,780
-119
171
$4.18M 0.05%
11,396
-12
172
$4.04M 0.04%
39,486
-746
173
$3.97M 0.04%
44,764
-3,540
174
$3.95M 0.04%
34,280
-590
175
$3.95M 0.04%
24,876
-9,676
5 6
7
8 9