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
126
$5.81M 0.09%
43,818
-1,664
127
$5.8M 0.09%
20,492
+144
128
$5.59M 0.08%
109,062
-7,800
129
$5.46M 0.08%
2,345
+27
130
$5.43M 0.08%
226,444
-2,966
131
$5.41M 0.08%
405,400
+56,040
132
$5.23M 0.08%
41,039
-3,028
133
$5.17M 0.08%
58,925
-3,743
134
$5.06M 0.08%
38,472
+3,976
135
$4.96M 0.07%
58,749
+541
136
$4.93M 0.07%
17,006
+2,920
137
$4.92M 0.07%
14,888
+160
138
$4.71M 0.07%
25,208
-383
139
$4.65M 0.07%
14,542
-477
140
$4.64M 0.07%
20,149
-180
141
$4.62M 0.07%
88,826
+7,349
142
$4.55M 0.07%
264,250
+75,025
143
$4.55M 0.07%
19,178
-3,365
144
$4.41M 0.07%
24,531
+240
145
$4.39M 0.07%
10,557
-100
146
$4.33M 0.07%
268,464
-7,506
147
$4.27M 0.06%
19,295
+282
148
$4.22M 0.06%
18,457
+685
149
$4.05M 0.06%
15,760
+17
150
$3.88M 0.06%
67,175
-625
4 5
6
7 8