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
101
$9.37M 0.14%
44,234
+1,801
102
$9.21M 0.14%
166,893
-7,150
103
$9M 0.14%
140,637
-1,622
104
$8.98M 0.14%
43,436
+4,688
105
$8.51M 0.13%
146,264
-716
106
$8.37M 0.13%
73,332
+588
107
$8.28M 0.12%
332,368
+53,112
108
$7.88M 0.12%
317,469
+43,875
109
$7.74M 0.12%
+110,449
110
$7.72M 0.12%
121,430
+1,191
111
$7.5M 0.11%
114,506
-449
112
$7.44M 0.11%
29,885
-824
113
$7.43M 0.11%
18,413
-30
114
$7.41M 0.11%
19,922
+3,290
115
$7.4M 0.11%
34,567
+699
116
$7.15M 0.11%
19,342
-532
117
$7.01M 0.11%
36,845
-466
118
$6.92M 0.1%
22,999
-1,251
119
$6.78M 0.1%
179,612
-1,477
120
$6.72M 0.1%
185,421
+3,692
121
$6.69M 0.1%
90,233
+3,483
122
$6.22M 0.09%
42,341
+894
123
$6.18M 0.09%
427,389
124
$6.02M 0.09%
18,594
-2,797
125
$5.96M 0.09%
200,870
-2,400
3 4
5
6 7