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
376
$741K 0.01%
22,990
377
$735K 0.01%
342
-15
378
$732K 0.01%
3,713
-453
379
$722K 0.01%
10,914
-5,250
380
$706K 0.01%
5,311
+412
381
$705K 0.01%
7,929
+389
382
$705K 0.01%
9,969
+1,240
383
$704K 0.01%
1,480
-13
384
$703K 0.01%
1,769
385
$702K 0.01%
10,051
-304
386
$689K 0.01%
16,574
-562
387
$687K 0.01%
10,059
+1,865
388
$684K 0.01%
12,572
+183
389
$684K 0.01%
13,660
390
$680K 0.01%
8,765
+666
391
$678K 0.01%
1,147
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392
$664K 0.01%
4,460
+320
393
$661K 0.01%
35,721
394
$657K 0.01%
10,376
-48
395
$655K 0.01%
9,338
+1,516
396
$642K 0.01%
27,545
-56
397
$640K 0.01%
2,812
+917
398
$636K 0.01%
14,930
+320
399
$627K 0.01%
7,468
+1,322
400
$625K 0.01%
1,622
+151
14 15
16
17 18