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
1
$915M 7.66%
1,366,550
+24,100
2
$521M 4.36%
1,426,322
+21,288
3
$484M 4.05%
1,900,050
-5,739
4
$430M 3.6%
829,466
+5,863
5
$354M 2.97%
2,306,381
-10,765
6
$288M 2.41%
1,183,389
-56,931
7
$258M 2.16%
2,671,300
+56,444
8
$222M 1.86%
1,405,680
+37,913
9
$202M 1.69%
920,989
+732
10
$195M 1.63%
3,072,230
-20,918
11
$195M 1.63%
4,574,505
+422,442
12
$180M 1.51%
2,518,779
+208,737
13
$169M 1.42%
1,717,696
-29,365
14
$159M 1.33%
279,241
-1,204
15
$139M 1.17%
1,577,127
-291,008
16
$136M 1.14%
1,100,064
-29,446
17
$136M 1.14%
397,472
+40,452
18
$133M 1.12%
1,979,718
+55,489
19
$132M 1.11%
5,023,680
+136,646
20
$132M 1.1%
1,171,506
+1,769
21
$132M 1.1%
664,705
+18,744
22
$131M 1.09%
975,877
-12,764
23
$128M 1.07%
885,902
-5,347
24
$124M 1.04%
799,534
-38,419
25
$122M 1.02%
553,840
+4,204
1
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