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
151
$4.28M 0.06%
30,329
+644
152
$4.25M 0.06%
40,852
-576
153
$4.24M 0.06%
19,724
-716
154
$4.22M 0.06%
17,125
+204
155
$4.2M 0.06%
52,477
+725
156
$4.17M 0.06%
38,945
+2,838
157
$4M 0.06%
12,027
+5,350
158
$3.99M 0.06%
205,671
-596
159
$3.96M 0.06%
22,977
-50
160
$3.73M 0.05%
48,335
-2,087
161
$3.65M 0.05%
36,917
+1,835
162
$3.52M 0.05%
6,485
+88
163
$3.39M 0.05%
15,842
-422
164
$3.33M 0.05%
114,710
+17,878
165
$3.28M 0.05%
25,767
-612
166
$3.24M 0.05%
154,781
-48,044
167
$3.22M 0.05%
74,242
+1,330
168
$3.2M 0.05%
63,900
-1,250
169
$3.2M 0.05%
39,750
+1,299
170
$3.12M 0.04%
6,637
171
$3.12M 0.04%
72,451
-180
172
$3.1M 0.04%
13,890
-99
173
$3.09M 0.04%
15,696
-796
174
$3.05M 0.04%
19,862
+3,882
175
$2.93M 0.04%
10,466
-171
5 6
7
8 9