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
101
$9.38M 0.13%
121,752
+8,088
102
$9.31M 0.13%
28,508
-1,083
103
$9.31M 0.13%
102,084
+2,438
104
$9.16M 0.13%
115,222
-2,326
105
$9.04M 0.13%
596,630
-50,160
106
$8.95M 0.13%
189,178
+26,111
107
$8.74M 0.12%
54,205
-2,926
108
$8.69M 0.12%
415,656
-6,276
109
$8.66M 0.12%
18,096
+35
110
$8.66M 0.12%
20,132
+109
111
$8.38M 0.12%
29,897
-90
112
$8.26M 0.12%
136,840
-17,836
113
$8.23M 0.12%
102,675
-2,170
114
$7.97M 0.11%
24,577
+791
115
$7.77M 0.11%
22,126
+2,362
116
$7.75M 0.11%
53,465
-347
117
$7.54M 0.11%
81,397
-7,556
118
$7.53M 0.11%
167,262
-69
119
$7.34M 0.1%
376,506
-6,882
120
$7.01M 0.1%
33,449
+4,643
121
$6.8M 0.1%
19,604
+4,588
122
$6.76M 0.1%
38,401
-15,454
123
$6.72M 0.1%
36,840
+4,546
124
$6.55M 0.09%
60,524
-1,295
125
$6.53M 0.09%
26,829
-379
3 4
5
6 7