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
$7.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.3M
3
+$18.2M
4
NDSN icon
Nordson
NDSN
+$9.59M
5
WMT icon
Walmart
WMT
+$9.52M

Top Sells

1
+$27M
2
+$16M
3
+$11M
4
AMT icon
American Tower
AMT
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.71M

Sector Composition

1 Financials 14.66%
2 Technology 13.74%
3 Consumer Staples 11.17%
4 Healthcare 10.53%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.03%
10,890
+7,465
227
$1.94M 0.03%
23,370
-125
228
$1.94M 0.03%
7,901
229
$1.94M 0.03%
23,580
+828
230
$1.92M 0.03%
32,660
231
$1.92M 0.03%
11,845
+874
232
$1.91M 0.03%
26,033
233
$1.91M 0.03%
30,151
+177
234
$1.9M 0.03%
30,788
+6,616
235
$1.89M 0.03%
17,228
236
$1.88M 0.03%
13,935
+1,964
237
$1.87M 0.03%
62,367
238
$1.85M 0.03%
11,846
-482
239
$1.85M 0.03%
18,592
+37
240
$1.84M 0.03%
77,067
+1,041
241
$1.84M 0.03%
59,503
-356
242
$1.83M 0.03%
23,481
243
$1.81M 0.03%
30,102
+32
244
$1.8M 0.03%
100,051
+1,122
245
$1.77M 0.03%
21,647
-741
246
$1.75M 0.02%
10,407
+229
247
$1.71M 0.02%
27,415
248
$1.71M 0.02%
6,070
249
$1.71M 0.02%
26,945
+165
250
$1.69M 0.02%
11,963
+427
8 9
10
11 12