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
451
$414K 0.01%
5,345
452
$413K 0.01%
21,369
453
$410K 0.01%
3,191
+310
454
$409K 0.01%
44,930
455
$408K 0.01%
9,854
456
$406K 0.01%
+3,165
457
$405K 0.01%
7,650
458
$404K 0.01%
3,747
+34
459
$402K 0.01%
12,409
+3
460
$400K 0.01%
2,839
+5
461
$398K 0.01%
9,530
-320
462
$397K 0.01%
1,823
+75
463
$396K 0.01%
23,102
464
$396K 0.01%
11,952
-1,600
465
$394K 0.01%
6,452
-903
466
$390K 0.01%
11,834
-1,547
467
$390K 0.01%
16,600
468
$386K 0.01%
3,869
469
$381K 0.01%
316
470
$379K 0.01%
4,248
+1,000
471
$374K 0.01%
15,010
472
$373K 0.01%
4,420
+1,100
473
$373K 0.01%
6,280
-368
474
$373K 0.01%
4,810
-72
475
$373K 0.01%
2,845
+150
17 18
19
20 21