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
526
$334K ﹤0.01%
5,050
-286
527
$334K ﹤0.01%
2,248
-75
528
$333K ﹤0.01%
4,800
529
$333K ﹤0.01%
10,910
+800
530
$332K ﹤0.01%
4,330
531
$332K ﹤0.01%
73,000
+21,700
532
$331K ﹤0.01%
+8,667
533
$330K ﹤0.01%
2,832
+1,284
534
$327K ﹤0.01%
12,048
+320
535
$327K ﹤0.01%
8,525
+14
536
$319K ﹤0.01%
2,346
+680
537
$317K ﹤0.01%
12,294
-131
538
$317K ﹤0.01%
11,922
539
$315K ﹤0.01%
46,500
+7,700
540
$315K ﹤0.01%
6,862
+358
541
$310K ﹤0.01%
4,296
+242
542
$310K ﹤0.01%
9,763
+473
543
$310K ﹤0.01%
1,705
+126
544
$309K ﹤0.01%
8,011
-385
545
$307K ﹤0.01%
21,792
546
$307K ﹤0.01%
778
-160
547
$306K ﹤0.01%
3,832
+100
548
$303K ﹤0.01%
10,238
+3,367
549
$297K ﹤0.01%
5,839
550
$293K ﹤0.01%
4,487
-316
20 21
22
23 24