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
76
$22.4M 0.32%
146,315
+32
77
$18.8M 0.27%
139,772
-11,872
78
$18M 0.26%
194,714
+22,174
79
$17.8M 0.25%
130,474
-1
80
$17.7M 0.25%
283,477
+2,719
81
$17.2M 0.24%
200,957
+6,901
82
$16M 0.23%
512,538
-279,959
83
$15.4M 0.22%
97,772
-1,239
84
$15.4M 0.22%
71,990
+278
85
$15.3M 0.22%
36,980
-5
86
$14.3M 0.2%
118,032
+461
87
$12.4M 0.18%
56,974
+3,205
88
$12.3M 0.17%
224,304
-67,824
89
$11.8M 0.17%
751,342
+78,218
90
$11.6M 0.16%
165,893
-2,739
91
$11.5M 0.16%
60,830
+9,969
92
$11.1M 0.16%
49,650
-283
93
$11.1M 0.16%
211,987
+21,964
94
$10.3M 0.15%
109,924
+6,280
95
$10.1M 0.14%
207,980
-9,290
96
$9.95M 0.14%
66,415
+149
97
$9.91M 0.14%
71,361
-60
98
$9.72M 0.14%
95,704
-767
99
$9.64M 0.14%
226,002
+721
100
$9.41M 0.13%
41,421
+159
2 3
4
5 6