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
576
$215K ﹤0.01%
40,000
577
$213K ﹤0.01%
2,767
578
$212K ﹤0.01%
343
-13
579
$211K ﹤0.01%
62,460
580
$211K ﹤0.01%
+8,763
581
$209K ﹤0.01%
1,544
-58
582
$208K ﹤0.01%
+12,250
583
$206K ﹤0.01%
7,250
-1,400
584
$205K ﹤0.01%
+4,462
585
$205K ﹤0.01%
+2,800
586
$204K ﹤0.01%
+3,405
587
$203K ﹤0.01%
+9,438
588
$201K ﹤0.01%
2,090
-50
589
$195K ﹤0.01%
12,273
-368
590
$192K ﹤0.01%
+13,389
591
$188K ﹤0.01%
10,347
592
$154K ﹤0.01%
15,000
593
$140K ﹤0.01%
32,760
594
$94K ﹤0.01%
12,200
-4,197
595
$84K ﹤0.01%
21,680
596
$82K ﹤0.01%
18,000
597
$77K ﹤0.01%
28,000
598
$73K ﹤0.01%
25,000
599
$65K ﹤0.01%
18,930
600
$57K ﹤0.01%
15,411
22 23
24
25 26