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
326
$1.02M 0.01%
33,131
327
$1.01M 0.01%
19,537
+1,350
328
$1.01M 0.01%
4,438
-638
329
$1M 0.01%
50,485
330
$997K 0.01%
15,841
+120
331
$985K 0.01%
16,733
+2,475
332
$969K 0.01%
55,893
333
$964K 0.01%
25,426
+1,547
334
$961K 0.01%
5,533
335
$954K 0.01%
5,677
+246
336
$954K 0.01%
1,452
+142
337
$940K 0.01%
6,093
+1
338
$936K 0.01%
11,230
339
$925K 0.01%
72,532
340
$925K 0.01%
7,294
+406
341
$925K 0.01%
3,758
-145
342
$925K 0.01%
10,914
+1,498
343
$921K 0.01%
9,700
-3,790
344
$919K 0.01%
19,156
345
$903K 0.01%
3,041
+172
346
$900K 0.01%
1,981
+100
347
$891K 0.01%
+28,188
348
$883K 0.01%
6,260
+200
349
$881K 0.01%
11,884
+6
350
$878K 0.01%
6,972
+625
12 13
14
15 16