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
201
$3.64M 0.03%
108,497
-7,624
202
$3.58M 0.03%
17,506
+4,130
203
$3.53M 0.03%
13,647
+191
204
$3.53M 0.03%
31,238
-70
205
$3.5M 0.03%
11,798
+1,770
206
$3.48M 0.03%
55,667
+1,029
207
$3.46M 0.03%
+224
208
$3.44M 0.03%
121,936
-4,565
209
$3.42M 0.03%
9,135
+845
210
$3.39M 0.03%
11,356
-3,556
211
$3.38M 0.03%
46,040
+2,396
212
$3.37M 0.03%
7,360
+184
213
$3.35M 0.03%
11,935
-750
214
$3.35M 0.03%
172,093
+33,393
215
$3.34M 0.03%
20,389
+47
216
$3.32M 0.03%
69,453
+8,872
217
$3.32M 0.03%
24,429
-504
218
$3.32M 0.03%
6,760
-96
219
$3.3M 0.03%
2,827
+134
220
$3.29M 0.03%
23,376
+5,521
221
$3.26M 0.03%
38,559
-2,098
222
$3.25M 0.03%
6,831
+5
223
$3.17M 0.03%
29,078
-565
224
$3.16M 0.03%
59,185
+291
225
$3.14M 0.03%
33,115
+626
7 8
9
10 11