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
601
$216K ﹤0.01%
7,462
+890
602
$216K ﹤0.01%
3,000
-66
603
$215K ﹤0.01%
4,531
+348
604
$214K ﹤0.01%
40,000
605
$214K ﹤0.01%
2,635
+230
606
$213K ﹤0.01%
16,600
607
$212K ﹤0.01%
+1,065
608
$211K ﹤0.01%
12,148
-20
609
$210K ﹤0.01%
18,960
610
$209K ﹤0.01%
+6,099
611
$206K ﹤0.01%
12,250
612
$206K ﹤0.01%
647
-1,956
613
$204K ﹤0.01%
2,615
614
$203K ﹤0.01%
+2,760
615
$203K ﹤0.01%
8,126
+1,200
616
$202K ﹤0.01%
+4,531
617
$202K ﹤0.01%
2,245
+3
618
$201K ﹤0.01%
1,168
-7
619
$201K ﹤0.01%
3,362
-86
620
$196K ﹤0.01%
23,636
621
$185K ﹤0.01%
17,715
-337
622
$173K ﹤0.01%
12,889
623
$172K ﹤0.01%
15,794
624
$171K ﹤0.01%
50,000
625
$167K ﹤0.01%
23,502
23 24
25
26 27