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
351
$873K 0.01%
10,615
+2,045
352
$871K 0.01%
24,432
+2,223
353
$868K 0.01%
72,156
-6,998
354
$868K 0.01%
2,660
+165
355
$848K 0.01%
9,342
356
$840K 0.01%
6,114
+385
357
$839K 0.01%
2,801
+365
358
$835K 0.01%
29,801
+150
359
$835K 0.01%
5,370
360
$831K 0.01%
7,959
+118
361
$829K 0.01%
8,715
+61
362
$827K 0.01%
30,330
363
$811K 0.01%
4,800
364
$800K 0.01%
2,500
+76
365
$782K 0.01%
9,083
+557
366
$781K 0.01%
7,344
+477
367
$778K 0.01%
4,468
+36
368
$777K 0.01%
23,707
-218
369
$776K 0.01%
5,990
+2
370
$768K 0.01%
6,529
+120
371
$765K 0.01%
33,671
-18,997
372
$761K 0.01%
2,435
+896
373
$756K 0.01%
15,879
-215
374
$755K 0.01%
5,295
+400
375
$747K 0.01%
31,599
+291
13 14
15
16 17