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
401
$557K 0.01%
2,942
+468
402
$556K 0.01%
11,189
403
$556K 0.01%
5,670
+103
404
$554K 0.01%
5,653
+10
405
$553K 0.01%
3,213
+8
406
$547K 0.01%
3,301
+1,775
407
$529K 0.01%
10,318
-1,375
408
$529K 0.01%
3,768
+47
409
$528K 0.01%
20,122
-4,000
410
$528K 0.01%
6,052
-26,602
411
$526K 0.01%
13,160
-1,376
412
$525K 0.01%
11,265
-417
413
$525K 0.01%
9,862
-664
414
$524K 0.01%
1,591
-115
415
$523K 0.01%
7,986
416
$520K 0.01%
7,154
-2,014
417
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10,889
-200
418
$518K 0.01%
7,943
+1,250
419
$517K 0.01%
3,647
420
$512K 0.01%
10,105
421
$511K 0.01%
2,242
-30
422
$511K 0.01%
+2,319
423
$510K 0.01%
70,400
424
$497K 0.01%
5,575
+5
425
$494K 0.01%
912
-10
15 16
17
18 19