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
1
$453M 6.42%
1,193,896
-5,344
2
$325M 4.62%
2,262,283
-5,211
3
$277M 3.93%
2,025,374
+19,228
4
$257M 3.65%
1,237,276
+9,909
5
$186M 2.64%
725,471
+14,797
6
$126M 1.79%
561,501
+81,114
7
$124M 1.75%
1,134,660
+35,640
8
$120M 1.7%
1,004,612
+43,864
9
$117M 1.66%
1,804,548
+22,135
10
$107M 1.52%
208,124
-8,528
11
$106M 1.5%
615,048
+20,073
12
$102M 1.45%
324,528
-936
13
$101M 1.43%
926,287
+5,053
14
$100M 1.43%
510,410
+9,680
15
$99.4M 1.41%
388,719
-42,507
16
$89M 1.26%
320,716
+18,982
17
$88.9M 1.26%
362,240
-65,334
18
$85.4M 1.21%
584,893
-1,928
19
$84.6M 1.2%
1,345,380
+11,950
20
$83.2M 1.18%
536,214
+496
21
$82.1M 1.16%
536,631
-11,286
22
$80M 1.14%
1,139,521
+15,273
23
$77.8M 1.1%
1,530,276
+100,356
24
$75.6M 1.07%
3,456,364
-501,457
25
$74.5M 1.06%
417,300
-5,345
1
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