JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$26.8M
2
+$18.7M
3
+$18.3M
4
WMT icon
Walmart Inc
WMT
+$10.8M
5
NDSN icon
Nordson
NDSN
+$10.1M

Top Sells

1
+$28.2M
2
+$15.3M
3
+$11.3M
4
AMT icon
American Tower
AMT
+$10.7M
5
BAC icon
Bank of America
BAC
+$10.1M

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
176
$2.92M 0.04%
81,778
+3,350
177
$2.92M 0.04%
15,765
+49
178
$2.91M 0.04%
69,893
-606
179
$2.89M 0.04%
55,975
+10,061
180
$2.77M 0.04%
16,280
+314
181
$2.76M 0.04%
9,808
-241
182
$2.72M 0.04%
28,287
+3,728
183
$2.71M 0.04%
15,985
-200
184
$2.67M 0.04%
38,153
-2,193
185
$2.65M 0.04%
42,807
+1,142
186
$2.64M 0.04%
42,484
+2,091
187
$2.61M 0.04%
9,067
+503
188
$2.61M 0.04%
33,114
+13,120
189
$2.6M 0.04%
20,476
+602
190
$2.54M 0.04%
21,436
-3,857
191
$2.54M 0.04%
14,576
+10
192
$2.53M 0.04%
23,755
-60
193
$2.52M 0.04%
26,240
-50
194
$2.48M 0.04%
22,600
195
$2.48M 0.04%
6,181
-4
196
$2.47M 0.04%
29,498
-558
197
$2.45M 0.03%
58,599
+1,422
198
$2.42M 0.03%
18,903
+436
199
$2.4M 0.03%
16,981
+332
200
$2.36M 0.03%
28,786
+2,038
6 7
8
9 10