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
201
$3.25M 0.04%
33,287
+801
202
$3.21M 0.03%
18,454
-664
203
$3.21M 0.03%
19,531
-40
204
$3.19M 0.03%
60,983
+10,750
205
$3.08M 0.03%
114,537
+6,099
206
$3.05M 0.03%
13,659
+200
207
$3.03M 0.03%
6,909
-23
208
$2.99M 0.03%
38,895
+735
209
$2.97M 0.03%
5,728
+937
210
$2.94M 0.03%
14,598
-7
211
$2.9M 0.03%
15,363
-185
212
$2.88M 0.03%
20,290
-324
213
$2.87M 0.03%
16,589
+550
214
$2.86M 0.03%
44,603
215
$2.84M 0.03%
21,640
-892
216
$2.83M 0.03%
22,474
-50
217
$2.83M 0.03%
28,791
-9,373
218
$2.78M 0.03%
18,838
-182
219
$2.76M 0.03%
41,615
+300
220
$2.76M 0.03%
14,981
+1,376
221
$2.73M 0.03%
7,212
+1,177
222
$2.68M 0.03%
14,823
-1,265
223
$2.67M 0.03%
25,033
224
$2.66M 0.03%
35,670
225
$2.64M 0.03%
31,460
+4,635
7 8
9
10 11