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
76
$16.4M 0.25%
150,815
+10,818
77
$15.5M 0.23%
113,301
-1,459
78
$15.5M 0.23%
143,448
+1,179
79
$15.1M 0.23%
137,737
-4,042
80
$14.9M 0.22%
66,840
+99
81
$14.4M 0.22%
65,340
-348
82
$14.4M 0.22%
58,494
-2,355
83
$14.3M 0.21%
48,403
+3,043
84
$12.9M 0.19%
183,985
-10,451
85
$12.7M 0.19%
245,834
-7,186
86
$12.7M 0.19%
+555,450
87
$12.7M 0.19%
78,523
-3,472
88
$12.3M 0.19%
51,864
+340
89
$12.2M 0.18%
34,148
-3,433
90
$11.4M 0.17%
68,821
+1,998
91
$11.3M 0.17%
42,258
-688
92
$11.3M 0.17%
102,988
-3,274
93
$11.2M 0.17%
124,056
-9,173
94
$11.2M 0.17%
594,154
+42,648
95
$10.8M 0.16%
194,166
-2,830
96
$10.2M 0.15%
67,074
+8,360
97
$10M 0.15%
44,708
-828
98
$9.98M 0.15%
153,271
+1,048
99
$9.54M 0.14%
37,452
-933
100
$9.51M 0.14%
205,010
+8,270
2 3
4
5 6