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
251
$1.91M 0.02%
8,098
+133
252
$1.9M 0.02%
26,143
+2,479
253
$1.88M 0.02%
38,969
-170
254
$1.86M 0.02%
27,083
-1,408
255
$1.86M 0.02%
8,455
-508
256
$1.85M 0.02%
38,431
+20,000
257
$1.85M 0.02%
47,277
+380
258
$1.83M 0.02%
4,957
+29
259
$1.82M 0.02%
30,357
-8,178
260
$1.78M 0.02%
21,520
-4
261
$1.78M 0.02%
8,617
-150
262
$1.77M 0.02%
16,696
+10
263
$1.76M 0.02%
17,144
-265
264
$1.75M 0.02%
16,164
+78
265
$1.75M 0.02%
12,128
+21
266
$1.74M 0.02%
13,415
267
$1.67M 0.02%
17,450
+20
268
$1.67M 0.02%
+33,165
269
$1.66M 0.02%
4,864
-90
270
$1.66M 0.02%
18,635
-261
271
$1.62M 0.02%
7,782
+1,450
272
$1.62M 0.02%
9,044
273
$1.59M 0.02%
26,380
+4,620
274
$1.58M 0.02%
39,945
-14,150
275
$1.58M 0.02%
3,410
+123
9 10
11
12 13