JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$83.3M
2
+$73.7M
3
+$65.8M
4
NVT icon
nVent Electric
NVT
+$53.5M
5
COST icon
Costco
COST
+$22.1M

Top Sells

1
+$25.1M
2
+$20.8M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.6M

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%
17,271
-204
210
$2.04M 0.03%
26,843
-1,585
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%
23,140
-328
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