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
201
$2.35M 0.03%
29,270
202
$2.3M 0.03%
40,998
-120
203
$2.29M 0.03%
41,358
-14,752
204
$2.27M 0.03%
32,200
-100
205
$2.23M 0.03%
125,633
-1,712
206
$2.22M 0.03%
46,665
-250
207
$2.21M 0.03%
147,610
208
$2.18M 0.03%
18,780
-91
209
$2.17M 0.03%
40,100
210
$2.17M 0.03%
144,794
+33,434
211
$2.16M 0.03%
19,249
-69
212
$2.13M 0.03%
53,093
+1,107
213
$2.1M 0.03%
23,056
-6,667
214
$2.1M 0.03%
26,329
+235
215
$2.08M 0.03%
7,559
+342
216
$2.07M 0.03%
29,090
-110
217
$2.07M 0.03%
24,881
-100
218
$2.07M 0.03%
10,293
-7,961
219
$2.05M 0.03%
10,327
+722
220
$2.05M 0.03%
35,960
-140
221
$2M 0.03%
7,870
222
$1.98M 0.03%
88,248
+4,633
223
$1.97M 0.03%
40,147
-589
224
$1.96M 0.03%
4,065
+660
225
$1.95M 0.03%
31,340
-690
7 8
9
10 11