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
551
$239K ﹤0.01%
11,788
552
$235K ﹤0.01%
+2,049
553
$235K ﹤0.01%
1,665
-60
554
$235K ﹤0.01%
4,034
-5,176
555
$235K ﹤0.01%
5,194
-1,510
556
$234K ﹤0.01%
3,066
557
$234K ﹤0.01%
3,150
+217
558
$233K ﹤0.01%
18,960
559
$232K ﹤0.01%
+9,176
560
$232K ﹤0.01%
11,135
-81,360
561
$231K ﹤0.01%
2,234
-1,998
562
$228K ﹤0.01%
+3,153
563
$227K ﹤0.01%
+817
564
$227K ﹤0.01%
+468
565
$226K ﹤0.01%
1,195
566
$225K ﹤0.01%
+5,000
567
$224K ﹤0.01%
2,649
-110
568
$224K ﹤0.01%
3,648
569
$223K ﹤0.01%
3,702
+160
570
$218K ﹤0.01%
2,993
-668
571
$218K ﹤0.01%
+15,794
572
$218K ﹤0.01%
1,138
573
$217K ﹤0.01%
1,704
574
$216K ﹤0.01%
+951
575
$215K ﹤0.01%
+1,311
21 22
23
24 25