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
$8.17B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.4M
3
+$14M
4
ITW icon
Illinois Tool Works
ITW
+$11.9M
5
V icon
Visa
V
+$7.69M

Top Sells

1
+$107M
2
+$26.1M
3
+$18M
4
AXP icon
American Express
AXP
+$16.4M
5
ABBV icon
AbbVie
ABBV
+$15.5M

Sector Composition

1 Technology 14.51%
2 Financials 13.89%
3 Healthcare 10.21%
4 Consumer Staples 10.17%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.03%
111,321
-1,828
227
$2.15M 0.03%
32,030
-150
228
$2.13M 0.03%
24,777
-53
229
$2.13M 0.03%
+72,532
230
$2.13M 0.03%
7,157
+2,432
231
$2.12M 0.03%
31,261
-11,049
232
$2.09M 0.03%
36,100
+6,900
233
$2.09M 0.03%
20,842
+6,973
234
$2.09M 0.03%
2,279
+82
235
$2.07M 0.03%
62,367
+12,900
236
$2.07M 0.03%
12,281
+1,197
237
$2.06M 0.03%
22,164
+960
238
$2.04M 0.03%
8,659
-3,113
239
$2.04M 0.03%
25,996
-2
240
$2.02M 0.02%
19,316
-294
241
$2.02M 0.02%
+6,442
242
$2.02M 0.02%
19,994
-345
243
$2M 0.02%
27,392
+29
244
$2M 0.02%
15,061
+1,427
245
$2M 0.02%
10,604
+175
246
$1.99M 0.02%
18,170
-120
247
$1.99M 0.02%
11,547
-55
248
$1.97M 0.02%
3,062
+33
249
$1.96M 0.02%
6,503
-3
250
$1.95M 0.02%
26,966
+62
8 9
10
11 12