JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$83.3M
2
+$73.7M
3
+$65.8M
4
NVT icon
nVent Electric
NVT
+$53.5M
5
COST icon
Costco
COST
+$22.1M

Top Sells

1
+$25.1M
2
+$20.8M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.6M

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
476
$372K 0.01%
6,510
477
$371K 0.01%
3,498
-32
478
$369K 0.01%
4,722
479
$367K 0.01%
7,605
-130
480
$366K 0.01%
14,857
481
$364K 0.01%
7,818
482
$363K 0.01%
25,989
-4,896
483
$362K 0.01%
13,261
-770
484
$356K 0.01%
4,054
+4
485
$349K 0.01%
2,995
-75
486
$345K 0.01%
8,793
-5,370
487
$343K 0.01%
2,000
488
$338K 0.01%
2,698
+4
489
$336K 0.01%
6,750
-1,618
490
$332K 0.01%
1,198
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491
$327K ﹤0.01%
10,994
492
$324K ﹤0.01%
4,457
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493
$324K ﹤0.01%
7,229
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494
$324K ﹤0.01%
9,800
495
$319K ﹤0.01%
3,429
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496
$317K ﹤0.01%
7,787
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497
$316K ﹤0.01%
9,116
-967
498
$316K ﹤0.01%
2,027
499
$316K ﹤0.01%
37,300
500
$315K ﹤0.01%
633
18 19
20
21 22