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
176
$2.59M 0.04%
28,274
177
$2.58M 0.04%
10,646
+1,224
178
$2.57M 0.04%
12,962
-1,612
179
$2.52M 0.04%
8,982
+125
180
$2.46M 0.04%
16,185
-46
181
$2.46M 0.04%
13,391
+83
182
$2.46M 0.04%
42,260
-2,595
183
$2.44M 0.04%
21,113
-107
184
$2.43M 0.04%
17,650
+1,092
185
$2.43M 0.04%
39,338
+2,333
186
$2.42M 0.04%
21,868
-200
187
$2.41M 0.04%
38,590
+17,840
188
$2.41M 0.04%
19,062
-157
189
$2.4M 0.04%
21,066
-519
190
$2.34M 0.04%
36,364
-289
191
$2.33M 0.04%
10,120
+80
192
$2.33M 0.04%
56,972
+455
193
$2.32M 0.03%
28,442
+15,660
194
$2.31M 0.03%
30,999
-1,730
195
$2.3M 0.03%
7,426
+1,609
196
$2.26M 0.03%
29,800
+6,950
197
$2.23M 0.03%
8,980
+39
198
$2.23M 0.03%
17,428
199
$2.22M 0.03%
18,668
-968
200
$2.21M 0.03%
9,930
-1,013
6 7
8
9 10