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
626
$160K ﹤0.01%
+10,950
627
$158K ﹤0.01%
11,279
+1,006
628
$156K ﹤0.01%
122,021
-572
629
$141K ﹤0.01%
10,652
-471
630
$121K ﹤0.01%
46,758
631
$114K ﹤0.01%
15,000
632
$112K ﹤0.01%
32,760
633
$108K ﹤0.01%
38,440
634
$106K ﹤0.01%
28,098
+15,012
635
$85K ﹤0.01%
29,100
636
$76K ﹤0.01%
+17,862
637
$71K ﹤0.01%
21,678
-1
638
$70K ﹤0.01%
28,000
639
$66K ﹤0.01%
10,095
640
$62K ﹤0.01%
513
641
$60K ﹤0.01%
15,325
642
$57K ﹤0.01%
12,725
+1,000
643
$53K ﹤0.01%
7
644
$53K ﹤0.01%
18,000
645
$51K ﹤0.01%
2,687
646
$46K ﹤0.01%
+500
647
$45K ﹤0.01%
1,887
648
$24K ﹤0.01%
23,546
649
$22K ﹤0.01%
367
650
$19K ﹤0.01%
2,481
24 25
26
27 28