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
276
$1.27M 0.02%
79,742
+5,309
277
$1.26M 0.02%
27,785
+615
278
$1.25M 0.02%
5,534
+505
279
$1.25M 0.02%
71,491
+14,233
280
$1.23M 0.02%
4,636
281
$1.22M 0.02%
8,834
-675
282
$1.22M 0.02%
10,270
+100
283
$1.21M 0.02%
10,390
-401
284
$1.21M 0.02%
24,881
285
$1.21M 0.02%
5,961
+61
286
$1.21M 0.02%
3,148
-146
287
$1.19M 0.02%
16,568
+912
288
$1.19M 0.02%
13,891
-170
289
$1.18M 0.02%
4,304
+151
290
$1.18M 0.02%
5,231
-590
291
$1.18M 0.02%
23,754
-1,850
292
$1.17M 0.02%
18,359
-1,166
293
$1.16M 0.02%
3
-1
294
$1.15M 0.02%
9,060
+80
295
$1.15M 0.02%
2,726
+113
296
$1.14M 0.02%
18,699
+14
297
$1.13M 0.02%
54,114
298
$1.13M 0.02%
33,131
299
$1.12M 0.02%
49,878
300
$1.1M 0.02%
50,450
-97
10 11
12
13 14