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
301
$1.18M 0.02%
22,850
+787
302
$1.17M 0.02%
37,082
-5,962
303
$1.14M 0.02%
13,470
+192
304
$1.14M 0.02%
11,175
+655
305
$1.14M 0.02%
63,326
306
$1.13M 0.02%
8,242
-832
307
$1.12M 0.02%
4,623
-136
308
$1.11M 0.02%
64,696
-6,664
309
$1.11M 0.02%
11,566
+280
310
$1.11M 0.02%
54,130
311
$1.09M 0.02%
10,204
312
$1.09M 0.02%
38,969
313
$1.09M 0.02%
9,573
+438
314
$1.08M 0.02%
10,242
315
$1.08M 0.02%
36,069
+2,614
316
$1.08M 0.02%
36,666
-629
317
$1.07M 0.02%
14,333
-1,948
318
$1.07M 0.02%
11,381
+3,802
319
$1.07M 0.02%
4,205
+575
320
$1.06M 0.02%
9,631
+2,608
321
$1.06M 0.02%
51,703
322
$1.06M 0.02%
49,878
323
$1.05M 0.01%
41,393
-1,516
324
$1.05M 0.01%
13,869
325
$1.04M 0.01%
14,919
+500
11 12
13
14 15