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
376
$668K 0.01%
6,030
+123
377
$662K 0.01%
5,465
+65
378
$661K 0.01%
31,175
-225
379
$647K 0.01%
10,559
+1,022
380
$646K 0.01%
6,334
381
$640K 0.01%
3,173
+2,234
382
$638K 0.01%
11,175
383
$630K 0.01%
13,906
-728
384
$628K 0.01%
8,008
-2,204
385
$627K 0.01%
5,822
+849
386
$623K 0.01%
6,549
-560
387
$623K 0.01%
7,610
-100
388
$616K 0.01%
2,085
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389
$607K 0.01%
9,913
-459
390
$593K 0.01%
4,624
391
$590K 0.01%
2,110
-1,178
392
$586K 0.01%
9,733
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393
$584K 0.01%
8,052
-146
394
$584K 0.01%
8,525
-2,590
395
$576K 0.01%
410
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396
$575K 0.01%
6,794
-256
397
$566K 0.01%
10,757
+21
398
$563K 0.01%
11,800
399
$559K 0.01%
10,442
+390
400
$558K 0.01%
13,951
+1,075
14 15
16
17 18