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
401
$622K 0.01%
11,495
+734
402
$616K 0.01%
9,600
403
$615K 0.01%
30,000
-29,968
404
$615K 0.01%
19,870
405
$612K 0.01%
10,900
-520
406
$611K 0.01%
4,552
+160
407
$609K 0.01%
13,021
-4,870
408
$608K 0.01%
37,175
+5,100
409
$605K 0.01%
4,439
-272
410
$598K 0.01%
+15,270
411
$595K 0.01%
10,845
+800
412
$592K 0.01%
3,006
+600
413
$586K 0.01%
5,207
414
$578K 0.01%
5,928
+70
415
$574K 0.01%
4,317
+400
416
$574K 0.01%
32,820
+4,260
417
$570K 0.01%
6,402
-80
418
$568K 0.01%
24,421
+1,969
419
$568K 0.01%
10,750
-10,069
420
$566K 0.01%
2,081
+800
421
$566K 0.01%
18,622
422
$561K 0.01%
2,146
-405
423
$561K 0.01%
+4,221
424
$560K 0.01%
10,087
+386
425
$559K 0.01%
10,098
-7,376
15 16
17
18 19