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
176
$3.93M 0.04%
84,708
+24,299
177
$3.93M 0.04%
15,875
+525
178
$3.88M 0.04%
18,782
+65
179
$3.82M 0.04%
137,754
-6,038
180
$3.8M 0.04%
54,349
+474
181
$3.78M 0.04%
18,538
-764
182
$3.75M 0.04%
89,447
+2,314
183
$3.75M 0.04%
85,905
-647
184
$3.73M 0.04%
14,382
-516
185
$3.71M 0.04%
28,157
+383
186
$3.68M 0.04%
86,032
187
$3.67M 0.04%
99,058
-4,446
188
$3.64M 0.04%
30,031
-290
189
$3.61M 0.04%
34,610
+480
190
$3.58M 0.04%
8,709
+51
191
$3.54M 0.04%
28,711
-361
192
$3.51M 0.04%
9,806
+325
193
$3.5M 0.04%
16,954
-77
194
$3.49M 0.04%
+13,145
195
$3.46M 0.04%
29,067
-3,680
196
$3.45M 0.04%
26,302
-565
197
$3.43M 0.04%
38,320
+552
198
$3.39M 0.04%
25,852
199
$3.32M 0.04%
16,830
+250
200
$3.29M 0.04%
7,873
-1,566
6 7
8
9 10