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
326
$947K 0.01%
9,370
+230
327
$928K 0.01%
+19,540
328
$924K 0.01%
2,796
-109
329
$920K 0.01%
5,212
330
$914K 0.01%
9,530
331
$907K 0.01%
5,905
332
$907K 0.01%
30,455
+370
333
$891K 0.01%
7,481
+456
334
$887K 0.01%
4,800
335
$863K 0.01%
5,533
+50
336
$860K 0.01%
23,305
-500
337
$857K 0.01%
11,610
-19,230
338
$850K 0.01%
4,632
-101
339
$848K 0.01%
23,018
-19,292
340
$846K 0.01%
42,348
+5,000
341
$841K 0.01%
11,244
-4
342
$837K 0.01%
51,584
-320
343
$833K 0.01%
+16,274
344
$826K 0.01%
19,568
-2,033
345
$820K 0.01%
13,168
346
$812K 0.01%
18,431
+180
347
$806K 0.01%
29,651
348
$803K 0.01%
11,016
349
$802K 0.01%
4,841
-293
350
$799K 0.01%
3,724
-100
12 13
14
15 16