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
476
$429K 0.01%
6,404
+737
477
$428K 0.01%
5,710
+40
478
$426K 0.01%
178,782
479
$425K 0.01%
6,138
-95
480
$425K 0.01%
8,496
+1,779
481
$424K 0.01%
4,407
482
$422K 0.01%
6,174
+134
483
$421K 0.01%
+3,269
484
$421K 0.01%
8,680
+722
485
$420K 0.01%
10,259
486
$417K 0.01%
5,456
-46,338
487
$417K 0.01%
7,588
+2,586
488
$414K 0.01%
1,250
+200
489
$411K 0.01%
6,093
+1,104
490
$411K 0.01%
8,025
+604
491
$406K 0.01%
5,100
492
$399K 0.01%
11,340
493
$399K 0.01%
18,000
-5,300
494
$399K 0.01%
+19,197
495
$398K 0.01%
6,106
-177
496
$397K 0.01%
23,412
+234
497
$390K 0.01%
2,531
+340
498
$389K 0.01%
4,048
-200
499
$381K 0.01%
13,797
+438
500
$379K 0.01%
5,144
+40
18 19
20
21 22