JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$26.8M
2
+$18.7M
3
+$18.3M
4
WMT icon
Walmart Inc
WMT
+$10.8M
5
NDSN icon
Nordson
NDSN
+$10.1M

Top Sells

1
+$28.2M
2
+$15.3M
3
+$11.3M
4
AMT icon
American Tower
AMT
+$10.7M
5
BAC icon
Bank of America
BAC
+$10.1M

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
276
$1.43M 0.02%
29,060
+721
277
$1.43M 0.02%
8,780
-2
278
$1.41M 0.02%
26,200
-13,980
279
$1.4M 0.02%
43,298
+25,302
280
$1.39M 0.02%
21,225
-217
281
$1.37M 0.02%
11,130
282
$1.36M 0.02%
28,260
+3,100
283
$1.35M 0.02%
10,550
+582
284
$1.35M 0.02%
13,410
285
$1.31M 0.02%
9,044
286
$1.31M 0.02%
7,276
-15
287
$1.31M 0.02%
16,496
-200
288
$1.3M 0.02%
+38,930
289
$1.3M 0.02%
2,768
+87
290
$1.28M 0.02%
7,387
-70
291
$1.25M 0.02%
29,837
+7,245
292
$1.23M 0.02%
3
293
$1.22M 0.02%
23,352
+5,613
294
$1.21M 0.02%
12,676
+850
295
$1.21M 0.02%
19,203
+682
296
$1.21M 0.02%
24,947
297
$1.19M 0.02%
6,836
+256
298
$1.19M 0.02%
21,045
+155
299
$1.19M 0.02%
11,786
+3,016
300
$1.18M 0.02%
3,061
-2
10 11
12
13 14