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
$6.65B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$75M
3
+$67.1M
4
NVT icon
nVent Electric
NVT
+$58.2M
5
COST icon
Costco
COST
+$22.4M

Top Sells

1
+$25.1M
2
+$20.9M
3
+$19.6M
4
BAC icon
Bank of America
BAC
+$13M
5
AXP icon
American Express
AXP
+$11.5M

Sector Composition

1 Technology 14.58%
2 Financials 14.55%
3 Consumer Staples 10.01%
4 Healthcare 9.9%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.03%
20,169
+128
227
$1.85M 0.03%
+20,800
228
$1.85M 0.03%
29,200
+5,950
229
$1.84M 0.03%
54,484
+10,900
230
$1.84M 0.03%
8,130
-8,690
231
$1.83M 0.03%
7,430
+65
232
$1.82M 0.03%
6,084
+974
233
$1.82M 0.03%
39,470
+12,910
234
$1.8M 0.03%
13,525
+159
235
$1.78M 0.03%
42,860
+330
236
$1.75M 0.03%
23,475
+7,445
237
$1.75M 0.03%
20,700
-2,345
238
$1.74M 0.03%
+8,780
239
$1.72M 0.03%
50,569
+1,890
240
$1.71M 0.03%
4,773
-725
241
$1.71M 0.03%
18,720
+180
242
$1.71M 0.03%
12,148
-1,502
243
$1.7M 0.03%
13,470
+28
244
$1.69M 0.03%
17,670
-1,960
245
$1.67M 0.03%
7,985
+50
246
$1.66M 0.02%
6,260
+60
247
$1.65M 0.02%
3,623
248
$1.65M 0.02%
49,837
+11,330
249
$1.65M 0.02%
30,042
-5,568
250
$1.64M 0.02%
5,642
-1,200
8 9
10
11 12