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
251
$1.69M 0.02%
7,055
-900
252
$1.68M 0.02%
30,710
+600
253
$1.67M 0.02%
14,718
-2,625
254
$1.67M 0.02%
28,760
-242
255
$1.65M 0.02%
6,271
+1,317
256
$1.62M 0.02%
13,777
+1,336
257
$1.62M 0.02%
40,380
258
$1.61M 0.02%
17,713
-1,274
259
$1.61M 0.02%
56,935
260
$1.61M 0.02%
+44,684
261
$1.57M 0.02%
6,612
+445
262
$1.57M 0.02%
2,573
+280
263
$1.56M 0.02%
21,649
+1,805
264
$1.55M 0.02%
13,645
265
$1.53M 0.02%
36,285
+1,652
266
$1.53M 0.02%
13,980
-3,470
267
$1.52M 0.02%
8,495
+107
268
$1.52M 0.02%
6,284
+121
269
$1.51M 0.02%
33,165
270
$1.51M 0.02%
+41,620
271
$1.5M 0.02%
27,517
-52
272
$1.48M 0.02%
26,604
-596
273
$1.47M 0.02%
8,098
274
$1.46M 0.02%
12,241
+4,680
275
$1.44M 0.02%
28,645
-4,249
9 10
11
12 13