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
426
$494K 0.01%
+2,256
427
$493K 0.01%
5,100
-150
428
$492K 0.01%
2,519
+18
429
$492K 0.01%
2,843
+96
430
$484K 0.01%
8,419
+3,060
431
$481K 0.01%
3,147
-140
432
$479K 0.01%
2,231
+38
433
$475K 0.01%
1,003
+30
434
$473K 0.01%
7,390
-952
435
$467K 0.01%
7,893
436
$465K 0.01%
11,890
-565
437
$456K 0.01%
7,139
-384
438
$452K 0.01%
12,328
439
$449K 0.01%
6,269
-283
440
$448K 0.01%
4,707
-18
441
$447K 0.01%
+46,758
442
$446K 0.01%
4,216
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443
$441K 0.01%
4,476
444
$440K 0.01%
9,701
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445
$439K 0.01%
7,327
-288
446
$436K 0.01%
35,582
-1,677
447
$424K 0.01%
5,100
448
$423K 0.01%
5,346
-7
449
$415K 0.01%
3,750
+480
450
$415K 0.01%
1,390
-50
16 17
18
19 20