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
451
$487K 0.01%
6,224
-2,180
452
$483K 0.01%
7,986
453
$482K 0.01%
4,950
454
$480K 0.01%
18,349
+5,186
455
$474K 0.01%
16,720
+327
456
$474K 0.01%
2,959
-148
457
$473K 0.01%
11,360
+400
458
$473K 0.01%
9,985
-305
459
$473K 0.01%
15,262
460
$471K 0.01%
+4,256
461
$465K 0.01%
2,649
+24
462
$463K 0.01%
5,400
463
$459K 0.01%
11,573
+64
464
$455K 0.01%
4,370
+328
465
$454K 0.01%
8,977
+891
466
$453K 0.01%
2,221
+190
467
$449K 0.01%
6,994
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468
$449K 0.01%
6,854
-1,239
469
$444K 0.01%
6,981
470
$441K 0.01%
6,600
471
$438K 0.01%
11,475
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472
$437K 0.01%
+6,713
473
$437K 0.01%
4,619
+144
474
$432K 0.01%
1,854
+97
475
$430K 0.01%
2,635
-410
17 18
19
20 21