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
201
$2.19M 0.03%
26,909
-1,199
202
$2.15M 0.03%
90,941
+5,581
203
$2.08M 0.03%
19,783
-7,970
204
$2.06M 0.03%
30,423
+2,544
205
$2.06M 0.03%
30,112
-790
206
$2.06M 0.03%
26,033
207
$2.05M 0.03%
9,727
+2,695
208
$2.05M 0.03%
11,405
+6,375
209
$2.04M 0.03%
26,843
-1,585
210
$2.04M 0.03%
17,271
-204
211
$2.02M 0.03%
11,062
+815
212
$2.01M 0.03%
8,663
+300
213
$2.01M 0.03%
73,294
-14,110
214
$2M 0.03%
27,847
+897
215
$1.99M 0.03%
8,568
+506
216
$1.99M 0.03%
118,960
+25,030
217
$1.96M 0.03%
13,701
+154
218
$1.95M 0.03%
9,049
-13
219
$1.95M 0.03%
11,570
-164
220
$1.92M 0.03%
19,430
+4,890
221
$1.89M 0.03%
24,518
-5,590
222
$1.89M 0.03%
29,030
-2,269
223
$1.89M 0.03%
2,504
+5
224
$1.88M 0.03%
27,214
+220
225
$1.88M 0.03%
30,771
+7,820
7 8
9
10 11