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 Inc
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
651
$13K ﹤0.01%
1,700
652
$4K ﹤0.01%
+10,000
653
– –
-4,143
654
– –
-3,738
655
– –
-547
656
– –
-16,453
657
– –
-5,050
658
– –
-7,101
659
– –
-1,915
660
– –
-371
661
– –
-3,940
662
– –
-11,678
663
– –
-3,074
664
– –
-11,588
665
– –
-9,021
666
– –
-1,243
667
– –
-12,195
668
– –
-8,746
669
– –
-9,990
670
– –
-12,200
671
– –
-10,948
672
– –
-10,248
673
– –
-10,447
674
– –
-5,392
675
– –
-3,740
25 26
27
28 29