JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$83.3M
2
+$73.7M
3
+$65.8M
4
NVT icon
nVent Electric
NVT
+$53.5M
5
COST icon
Costco
COST
+$22.1M

Top Sells

1
+$25.1M
2
+$20.8M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.6M

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
351
$792K 0.01%
11,230
+100
352
$778K 0.01%
6,707
+416
353
$776K 0.01%
31,941
-546
354
$774K 0.01%
24,224
-668
355
$772K 0.01%
2,738
-555
356
$766K 0.01%
6,910
+70
357
$766K 0.01%
3,660
+40
358
$765K 0.01%
4,064
+34
359
$761K 0.01%
22,256
-200
360
$761K 0.01%
8,358
-132
361
$754K 0.01%
5,589
+63
362
$748K 0.01%
8,500
363
$747K 0.01%
4,981
-142
364
$743K 0.01%
8,889
-25
365
$739K 0.01%
2,851
-1,745
366
$738K 0.01%
5,227
-9
367
$737K 0.01%
12,022
-183
368
$723K 0.01%
10,211
369
$723K 0.01%
11,712
-3,356
370
$714K 0.01%
11,536
+3,829
371
$713K 0.01%
38,100
+6,700
372
$713K 0.01%
9,000
373
$709K 0.01%
21,850
+250
374
$706K 0.01%
7,009
+1,893
375
$691K 0.01%
10,155
-95
13 14
15
16 17