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
551
$293K ﹤0.01%
6,734
+275
552
$291K ﹤0.01%
2,448
+318
553
$291K ﹤0.01%
1,390
+18
554
$289K ﹤0.01%
2,023
555
$288K ﹤0.01%
1,830
-848
556
$288K ﹤0.01%
3,066
+351
557
$286K ﹤0.01%
2,531
+470
558
$286K ﹤0.01%
1,312
+36
559
$285K ﹤0.01%
12,210
+600
560
$282K ﹤0.01%
+2,155
561
$278K ﹤0.01%
7,818
562
$276K ﹤0.01%
7,638
-2,387
563
$276K ﹤0.01%
11,176
+1,015
564
$273K ﹤0.01%
+7,669
565
$272K ﹤0.01%
10,016
566
$271K ﹤0.01%
+2,701
567
$271K ﹤0.01%
1,832
+240
568
$270K ﹤0.01%
5,947
+401
569
$269K ﹤0.01%
7,574
570
$269K ﹤0.01%
6,889
+8
571
$265K ﹤0.01%
1,286
+200
572
$264K ﹤0.01%
+2,012
573
$256K ﹤0.01%
2,644
+400
574
$255K ﹤0.01%
9,871
575
$252K ﹤0.01%
8,009
+1,672
21 22
23
24 25