JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
1
$676M 7.35%
1,285,916
+15,205
2
$369M 4.01%
2,272,318
-35,377
3
$360M 3.91%
1,250,735
+24,936
4
$337M 3.66%
1,963,893
-10,159
5
$314M 3.41%
745,952
+2,823
6
$210M 2.28%
1,388,531
+45,032
7
$187M 2.03%
2,221,111
+184,428
8
$166M 1.8%
1,334,905
+3,577
9
$147M 1.6%
305,253
-9,004
10
$140M 1.52%
561,826
-3,238
11
$132M 1.43%
266,670
+5,736
12
$130M 1.41%
3,337,207
+70,056
13
$129M 1.4%
2,047,081
+36,006
14
$123M 1.34%
506,044
-13,643
15
$119M 1.29%
558,584
-11,279
16
$117M 1.27%
741,290
+31,883
17
$114M 1.24%
328,876
-11,265
18
$110M 1.2%
394,863
-5,228
19
$100M 1.09%
1,733,094
-40,846
20
$97.9M 1.06%
475,328
-5,082
21
$96.1M 1.04%
948,001
-14,357
22
$93.4M 1.01%
1,435,915
-63,404
23
$91.4M 0.99%
1,557,611
+35,992
24
$91.3M 0.99%
1,492,572
+28,177
25
$90.3M 0.98%
1,048,461
+72,134
1
2 3 4 5