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
576
$251K ﹤0.01%
3,300
577
$250K ﹤0.01%
+10,529
578
$247K ﹤0.01%
1,823
-266
579
$245K ﹤0.01%
+1,416
580
$238K ﹤0.01%
3,134
+668
581
$237K ﹤0.01%
11,271
+2,110
582
$237K ﹤0.01%
12,419
+725
583
$236K ﹤0.01%
2,945
584
$236K ﹤0.01%
+1,151
585
$235K ﹤0.01%
+1,929
586
$235K ﹤0.01%
7,959
587
$234K ﹤0.01%
8,209
588
$230K ﹤0.01%
3,790
+10
589
$224K ﹤0.01%
+3,980
590
$224K ﹤0.01%
6,600
591
$224K ﹤0.01%
2,137
-35
592
$223K ﹤0.01%
11,788
593
$222K ﹤0.01%
4,645
+1,527
594
$222K ﹤0.01%
+5,050
595
$222K ﹤0.01%
5,000
596
$221K ﹤0.01%
5,570
+2
597
$221K ﹤0.01%
6,177
+200
598
$219K ﹤0.01%
+3,123
599
$219K ﹤0.01%
+7,995
600
$218K ﹤0.01%
2,584
+196
22 23
24
25 26