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
501
$313K ﹤0.01%
2,093
-176
502
$309K ﹤0.01%
12,687
+176
503
$309K ﹤0.01%
90
-20
504
$308K ﹤0.01%
6,600
505
$308K ﹤0.01%
2,047
-20
506
$307K ﹤0.01%
5,376
-1,415
507
$306K ﹤0.01%
4,113
+740
508
$303K ﹤0.01%
9,359
509
$301K ﹤0.01%
8,444
510
$298K ﹤0.01%
1,050
511
$292K ﹤0.01%
+3,075
512
$291K ﹤0.01%
4,896
-3,059
513
$288K ﹤0.01%
15,797
-517
514
$287K ﹤0.01%
+587
515
$286K ﹤0.01%
2,473
+72
516
$286K ﹤0.01%
1,417
517
$285K ﹤0.01%
2,004
+184
518
$281K ﹤0.01%
10,336
-28
519
$281K ﹤0.01%
11,570
+2,380
520
$280K ﹤0.01%
3,229
-226
521
$278K ﹤0.01%
1,531
-759
522
$277K ﹤0.01%
9,000
523
$277K ﹤0.01%
2,945
+225
524
$275K ﹤0.01%
4,818
+13
525
$274K ﹤0.01%
1,656
-513
19 20
21
22 23