JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$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
51
$48.8M 0.69%
436,970
+10,331
52
$47.5M 0.67%
298,016
+11,073
53
$46.1M 0.65%
263,749
+10,507
54
$44.5M 0.63%
435,005
+24,966
55
$41.9M 0.59%
111,008
+415
56
$39.7M 0.56%
2,669,157
-8,631
57
$39.4M 0.56%
429,272
-418
58
$38.7M 0.55%
140,966
-5,034
59
$38.5M 0.55%
216,678
+4,197
60
$38.1M 0.54%
861,568
-48,169
61
$37.7M 0.53%
399,228
-34,859
62
$37.7M 0.53%
475,414
-12,436
63
$34.4M 0.49%
444,479
+5,036
64
$33.3M 0.47%
240,423
-8,123
65
$32.5M 0.46%
306,308
-16,172
66
$31.5M 0.45%
772,626
+13,298
67
$31.3M 0.44%
139,320
+8,415
68
$31.2M 0.44%
184,188
+7,202
69
$28.8M 0.41%
262,920
-2,100
70
$27.8M 0.39%
604,321
+2,016
71
$27.7M 0.39%
131,918
-14,328
72
$26.8M 0.38%
122,496
-1,433
73
$25.2M 0.36%
555,885
-570
74
$24.1M 0.34%
214,331
-2,703
75
$23.2M 0.33%
85,009
+963
1 2
3
4 5