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
151
$3.85M 0.06%
20,373
-48
152
$3.75M 0.06%
104,259
-11,803
153
$3.65M 0.05%
42,772
-928
154
$3.64M 0.05%
23,013
-2,279
155
$3.6M 0.05%
22,437
-5,831
156
$3.51M 0.05%
39,012
-127
157
$3.49M 0.05%
+21,995
158
$3.48M 0.05%
36,081
-2,531
159
$3.46M 0.05%
26,061
+80
160
$3.34M 0.05%
19,487
-1,166
161
$2.96M 0.04%
56,846
+2,261
162
$2.92M 0.04%
90,825
-3,780
163
$2.92M 0.04%
68,890
-1,849
164
$2.85M 0.04%
7,824
+59
165
$2.85M 0.04%
56,370
-9,200
166
$2.84M 0.04%
11,622
-120
167
$2.82M 0.04%
6,140
+1,055
168
$2.81M 0.04%
15,745
-9,516
169
$2.79M 0.04%
52,219
+4,061
170
$2.75M 0.04%
20,560
+7
171
$2.71M 0.04%
46,077
-53
172
$2.68M 0.04%
6,311
+237
173
$2.65M 0.04%
29,692
174
$2.63M 0.04%
10,662
-63
175
$2.62M 0.04%
17,781
-287
5 6
7
8 9