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
301
$1.09M 0.02%
7,254
-705
302
$1.09M 0.02%
60,400
+450
303
$1.08M 0.02%
10,292
+90
304
$1.07M 0.02%
20,540
+1,560
305
$1.06M 0.02%
21,656
-3,588
306
$1.06M 0.02%
719
307
$1.05M 0.02%
17,530
-1,790
308
$1.04M 0.02%
4,290
-40
309
$1.03M 0.02%
3,165
+1,076
310
$1.03M 0.02%
21,836
-262
311
$1.03M 0.02%
11,022
-211
312
$1.03M 0.02%
3,259
-23
313
$1.02M 0.02%
11,693
-3,740
314
$1.01M 0.02%
3,873
315
$1M 0.02%
8,782
+358
316
$1M 0.02%
9,276
+2
317
$998K 0.02%
2,489
-20
318
$994K 0.01%
1,769
-200
319
$990K 0.01%
5,825
-783
320
$988K 0.01%
123,164
-4,900
321
$974K 0.01%
12,597
-356
322
$973K 0.01%
12,460
-5,053
323
$965K 0.01%
17,976
324
$953K 0.01%
3,478
-270
325
$949K 0.01%
2,529
+442
11 12
13
14 15