JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$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
26
$72.5M 1.03%
2,315,634
-5,096
27
$71.5M 1.02%
2,292,479
+66,077
28
$71.4M 1.01%
211,931
+16,795
29
$71.1M 1.01%
194,281
-12,476
30
$70.3M 1%
1,199,025
+6,833
31
$70.1M 0.99%
1,402,688
+35,395
32
$69.9M 0.99%
283,120
+74,252
33
$69M 0.98%
1,235,704
+26,796
34
$68.4M 0.97%
472,141
+566
35
$65.4M 0.93%
392,618
+518
36
$65.2M 0.92%
2,024,456
-59,104
37
$64.4M 0.91%
612,651
-11,464
38
$63.8M 0.9%
1,573,281
+234,819
39
$63.1M 0.9%
362,892
+26,120
40
$62.8M 0.89%
1,100,408
+22,383
41
$62.4M 0.89%
315,985
+17,973
42
$60.5M 0.86%
253,650
-113,159
43
$60.4M 0.86%
673,482
+6,434
44
$58.8M 0.83%
290,329
+47,394
45
$58.4M 0.83%
121,872
-9,112
46
$53M 0.75%
1,349,922
+14,571
47
$52.9M 0.75%
462,478
+2,546
48
$52.3M 0.74%
1,141,493
-20,532
49
$52M 0.74%
285,130
-7,302
50
$51.3M 0.73%
534,962
+270,586
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