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
176
$4.71M 0.04%
172,452
+6,940
177
$4.67M 0.04%
148,762
-35,302
178
$4.65M 0.04%
22,857
+1,652
179
$4.51M 0.04%
93,101
-1,381
180
$4.49M 0.04%
23,329
-1,899
181
$4.39M 0.04%
23,884
+110
182
$4.38M 0.04%
37,188
+388
183
$4.35M 0.04%
15,427
-315
184
$4.2M 0.04%
30,005
+750
185
$3.97M 0.03%
18,507
+412
186
$3.96M 0.03%
88,722
-2,472
187
$3.94M 0.03%
27,727
+631
188
$3.9M 0.03%
8,714
-80
189
$3.88M 0.03%
36,378
-2,526
190
$3.86M 0.03%
25,903
-177
191
$3.77M 0.03%
5
-2
192
$3.74M 0.03%
39,169
+494
193
$3.74M 0.03%
23,876
+3,306
194
$3.72M 0.03%
7,676
-271
195
$3.7M 0.03%
4,648
+262
196
$3.69M 0.03%
45,086
-184
197
$3.68M 0.03%
19,673
-5,720
198
$3.66M 0.03%
21,445
+367
199
$3.66M 0.03%
31,232
+55
200
$3.64M 0.03%
82,893
-2,234
6 7
8
9 10