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
51
$47.7M 0.72%
455,581
+2,430
52
$47.7M 0.72%
391,475
+11,777
53
$44.5M 0.67%
1,345,236
+96,668
54
$40.7M 0.61%
263,220
+10,420
55
$40.3M 0.61%
806,909
+39,200
56
$38.6M 0.58%
511,126
-31,753
57
$38.4M 0.58%
2,399,142
+221,250
58
$35.1M 0.53%
630,214
-14,291
59
$35M 0.53%
158,224
+10,544
60
$34.6M 0.52%
460,540
+6,755
61
$34M 0.51%
139,892
-1,846
62
$33.4M 0.5%
203,200
+2,034
63
$32.8M 0.49%
667,476
-1,943
64
$32.6M 0.49%
213,908
+2,063
65
$31.9M 0.48%
307,940
-11,280
66
$30M 0.45%
575,915
-6,365
67
$29.3M 0.44%
371,987
-264,909
68
$26.7M 0.4%
75,799
+63,530
69
$22.3M 0.34%
87,430
-489
70
$21.9M 0.33%
481,824
+8,781
71
$20.3M 0.31%
115,805
-5,058
72
$20.3M 0.31%
254,035
+4,684
73
$19.1M 0.29%
119,820
+9,084
74
$18.8M 0.28%
247,286
+14,121
75
$18.3M 0.28%
38,382
-523
1 2
3
4 5