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
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
126
$6.52M 0.09%
16,530
-322
127
$6.28M 0.09%
38,061
-2,168
128
$6.15M 0.09%
134,643
+30,784
129
$5.81M 0.08%
28,146
+560
130
$5.62M 0.08%
41,090
+1,058
131
$5.58M 0.08%
43,713
+308
132
$5.46M 0.08%
162,415
-7,846
133
$5.44M 0.08%
107,153
-316
134
$5.37M 0.08%
419,589
135
$5.36M 0.08%
186,990
-1,300
136
$5.21M 0.07%
19,299
-245
137
$5.15M 0.07%
16,744
+931
138
$5.07M 0.07%
38,458
+433
139
$5.05M 0.07%
35,203
+10,905
140
$4.97M 0.07%
65,026
-56,189
141
$4.92M 0.07%
131,576
+1,667
142
$4.86M 0.07%
334,976
+336
143
$4.57M 0.06%
18,997
+16
144
$4.57M 0.06%
50,866
+955
145
$4.56M 0.06%
19,370
+84
146
$4.46M 0.06%
112,554
+857
147
$4.42M 0.06%
22,446
+2,654
148
$4.41M 0.06%
37,509
+1,749
149
$4.39M 0.06%
2,513
-29
150
$4.33M 0.06%
294,135
-5,967
4 5
6
7 8