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
26
$71.6M 1.08%
4,199,467
-158,724
27
$70.7M 1.06%
1,305,973
+93,831
28
$70.1M 1.05%
543,219
+32,078
29
$68.1M 1.02%
336,076
+331,113
30
$67.9M 1.02%
358,744
-6,597
31
$67.8M 1.02%
1,379,862
+47,424
32
$66M 0.99%
465,535
-80,860
33
$65.3M 0.98%
549,795
+12,769
34
$65.2M 0.98%
1,167,491
+90,009
35
$64.7M 0.97%
1,195,560
+22,032
36
$62.9M 0.95%
418,833
+6,877
37
$60.8M 0.91%
432,637
+32,947
38
$60.2M 0.91%
425,720
-18,012
39
$60.2M 0.91%
2,156,813
+2,085,897
40
$58.9M 0.89%
1,108,906
+26,014
41
$58.6M 0.88%
480,766
+14,070
42
$56.9M 0.86%
262,316
+7,049
43
$54M 0.81%
405,523
-5,632
44
$52.4M 0.79%
845,325
+29,325
45
$52.3M 0.79%
227,601
+6,595
46
$52.2M 0.79%
789,830
-1,524
47
$52M 0.78%
130,687
-2,890
48
$51.6M 0.78%
505,686
-2,885
49
$49.6M 0.75%
140,573
+5,688
50
$49M 0.74%
442,857
+14,813
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