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
251
$1.64M 0.02%
26,311
+738
252
$1.59M 0.02%
35,560
+20,010
253
$1.59M 0.02%
21,502
+10,869
254
$1.59M 0.02%
24,532
-78
255
$1.57M 0.02%
18,000
256
$1.54M 0.02%
13,045
-67
257
$1.52M 0.02%
7,874
+25
258
$1.5M 0.02%
42,510
+400
259
$1.5M 0.02%
9,088
260
$1.5M 0.02%
28,291
-585
261
$1.49M 0.02%
3,825
-1,205
262
$1.49M 0.02%
32,660
+300
263
$1.48M 0.02%
5,182
-2,667
264
$1.47M 0.02%
16,790
265
$1.46M 0.02%
103,850
+1,000
266
$1.45M 0.02%
37,464
+8,340
267
$1.37M 0.02%
21,768
+22
268
$1.3M 0.02%
40,794
+1,715
269
$1.29M 0.02%
10,528
-175
270
$1.29M 0.02%
20,572
-2,870
271
$1.29M 0.02%
34,570
+290
272
$1.28M 0.02%
35,299
-2,199
273
$1.28M 0.02%
17,975
+104
274
$1.27M 0.02%
20,207
-10,084
275
$1.27M 0.02%
19,860
+4,598
9 10
11
12 13