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
276
$1.56M 0.02%
27,705
-80
277
$1.55M 0.02%
57,612
+3,108
278
$1.55M 0.02%
+21,530
279
$1.53M 0.02%
1,769
280
$1.53M 0.02%
6,680
281
$1.52M 0.02%
19,870
+20
282
$1.52M 0.02%
27,164
-944
283
$1.52M 0.02%
3,684
-3,662
284
$1.51M 0.02%
19,505
+60
285
$1.5M 0.02%
20,136
+670
286
$1.5M 0.02%
32,660
287
$1.49M 0.02%
28,608
+3,586
288
$1.49M 0.02%
+25,160
289
$1.49M 0.02%
59,968
290
$1.48M 0.02%
20,610
-250
291
$1.48M 0.02%
5,067
-10
292
$1.46M 0.02%
23,881
293
$1.46M 0.02%
21,959
-129
294
$1.45M 0.02%
18,843
+605
295
$1.45M 0.02%
43,782
+852
296
$1.43M 0.02%
+9,615
297
$1.43M 0.02%
53,710
-675
298
$1.42M 0.02%
10,054
-673
299
$1.41M 0.02%
6,177
300
$1.4M 0.02%
3,651
+42
10 11
12
13 14