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
426
$556K 0.01%
2,760
+157
427
$556K 0.01%
6,371
428
$551K 0.01%
4,843
-274
429
$549K 0.01%
6,118
+132
430
$548K 0.01%
4,219
+941
431
$545K 0.01%
14,400
432
$543K 0.01%
3,138
433
$542K 0.01%
7,190
-362
434
$539K 0.01%
15,984
-387
435
$537K 0.01%
12,750
+2,610
436
$536K 0.01%
90,900
437
$529K 0.01%
47,516
-9,746
438
$525K 0.01%
3,413
+735
439
$522K 0.01%
5,837
+3
440
$520K 0.01%
13,717
441
$515K 0.01%
13,145
+548
442
$512K 0.01%
4,300
+500
443
$512K 0.01%
5,852
+1,381
444
$510K 0.01%
+1,029
445
$508K 0.01%
2,294
+842
446
$508K 0.01%
15,340
+6,398
447
$500K 0.01%
6,075
+1,758
448
$499K 0.01%
+37,147
449
$498K 0.01%
4,728
+104
450
$496K 0.01%
7,784
-219
16 17
18
19 20