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
526
$272K ﹤0.01%
+7,203
527
$271K ﹤0.01%
+3,166
528
$267K ﹤0.01%
1,225
+3
529
$267K ﹤0.01%
+15,519
530
$267K ﹤0.01%
2,781
531
$266K ﹤0.01%
2,800
532
$264K ﹤0.01%
+1,994
533
$263K ﹤0.01%
6,050
+484
534
$262K ﹤0.01%
+2,882
535
$262K ﹤0.01%
5,536
+524
536
$261K ﹤0.01%
1,410
537
$257K ﹤0.01%
6,831
+38
538
$257K ﹤0.01%
3,435
-38
539
$254K ﹤0.01%
5,559
-44
540
$254K ﹤0.01%
10,706
+6
541
$252K ﹤0.01%
+1,372
542
$249K ﹤0.01%
+5,400
543
$247K ﹤0.01%
1,238
544
$246K ﹤0.01%
2,363
-584
545
$246K ﹤0.01%
3,167
+68
546
$243K ﹤0.01%
2,970
547
$242K ﹤0.01%
4,558
+306
548
$241K ﹤0.01%
+2,993
549
$240K ﹤0.01%
2,956
550
$239K ﹤0.01%
2,688
-668
20 21
22
23 24