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
151
$6.29M 0.05%
43,192
+40
152
$6.21M 0.05%
17,421
-670
153
$6M 0.05%
12,612
+2,189
154
$5.91M 0.05%
49,011
+14,823
155
$5.83M 0.05%
72,966
+1,360
156
$5.78M 0.05%
24,369
-181
157
$5.77M 0.05%
34,663
+2,794
158
$5.72M 0.05%
43,586
+26
159
$5.68M 0.05%
45,869
+526
160
$5.59M 0.05%
26,168
+19
161
$5.59M 0.05%
53,574
-20
162
$5.57M 0.05%
29,892
+228
163
$5.51M 0.05%
35,510
-690
164
$5.49M 0.05%
7,652
165
$5.31M 0.04%
+200
166
$5.3M 0.04%
75,953
-10,579
167
$5.22M 0.04%
79,045
-948
168
$5.2M 0.04%
419,589
169
$5.11M 0.04%
15,148
-46
170
$5.11M 0.04%
18,726
+1,165
171
$5.05M 0.04%
42,150
+910
172
$4.91M 0.04%
108,913
-1,201
173
$4.9M 0.04%
194,141
+271
174
$4.83M 0.04%
7,850
-11,496
175
$4.76M 0.04%
50,362
-104
5 6
7
8 9