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
601
$49K ﹤0.01%
+12,451
602
$22K ﹤0.01%
+1,150
603
– –
-19,480
604
– –
-17,993
605
– –
-7,534
606
– –
-55,920
607
– –
-1,936
608
– –
-10,928
609
– –
-17,880
610
– –
-1,282
611
– –
-646
612
– –
-421
613
– –
-2,921
614
– –
-2,871
615
– –
-1,510
616
– –
-3,790
617
– –
-1,500
618
– –
-1,329
619
– –
-41,260
620
– –
-5,680
621
– –
-18,138
622
– –
-2,500
623
– –
-10,265
624
– –
-2,817
625
– –
-3,000
22 23 24
25
26