JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
1
$455M 6.85%
1,144,300
-2,259
2
$299M 4.49%
2,206,846
-13,300
3
$272M 4.1%
1,216,950
+29,494
4
$258M 3.88%
2,111,422
-91,312
5
$160M 2.41%
679,129
+9,237
6
$133M 2.01%
1,293,100
+9,520
7
$118M 1.77%
1,589,399
+121,984
8
$109M 1.63%
906,038
-163,750
9
$102M 1.53%
285,287
+5,121
10
$101M 1.51%
645,707
+19,710
11
$98.7M 1.48%
951,327
+99,544
12
$97.6M 1.47%
488,550
-824
13
$95.6M 1.44%
313,260
+39,093
14
$93.3M 1.4%
592,670
+16,668
15
$90.9M 1.37%
380,071
+18,296
16
$89M 1.34%
+322,241
17
$87.1M 1.31%
472,017
-136,093
18
$81.3M 1.22%
171,051
+157,755
19
$81.3M 1.22%
493,790
+16,631
20
$79.6M 1.2%
2,058,556
-335,008
21
$79M 1.19%
1,302,258
-32,993
22
$78M 1.17%
503,013
+15,664
23
$77.4M 1.16%
365,714
+43,946
24
$74M 1.11%
1,069,722
+18,222
25
$71.7M 1.08%
383,756
+12,930
1
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