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
501
$379K 0.01%
1,569
-208
502
$377K 0.01%
8,436
-350
503
$376K 0.01%
3,958
-264
504
$376K 0.01%
2,221
+138
505
$375K 0.01%
8,147
-208
506
$372K 0.01%
4,216
507
$372K 0.01%
23,244
-11,323
508
$371K 0.01%
9,062
-317
509
$371K 0.01%
5,195
-150
510
$370K 0.01%
6,166
-357
511
$366K 0.01%
3,955
+305
512
$363K 0.01%
763
+10
513
$360K 0.01%
90
+3
514
$359K 0.01%
4,444
+200
515
$354K 0.01%
6,097
+1
516
$354K 0.01%
9,905
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517
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6,403
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518
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+1,211
519
$350K 0.01%
12,413
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520
$349K 0.01%
1,805
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521
$344K ﹤0.01%
3,019
522
$338K ﹤0.01%
7,650
523
$337K ﹤0.01%
+1,510
524
$336K ﹤0.01%
3,252
+106
525
$335K ﹤0.01%
7,622
-400
19 20
21
22 23