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
301
$1.39M 0.02%
5,421
+1,050
302
$1.39M 0.02%
20,392
-10,897
303
$1.39M 0.02%
13,490
+120
304
$1.35M 0.02%
3
305
$1.35M 0.02%
34,562
+145
306
$1.34M 0.02%
+63,326
307
$1.34M 0.02%
9,535
+81
308
$1.33M 0.02%
5,162
+56
309
$1.33M 0.02%
24,913
310
$1.33M 0.02%
12,253
+3,196
311
$1.32M 0.02%
4,691
+387
312
$1.31M 0.02%
47,792
-1,856
313
$1.31M 0.02%
10,197
314
$1.3M 0.02%
55,893
+1,779
315
$1.3M 0.02%
16,512
-100
316
$1.28M 0.02%
5,990
+506
317
$1.28M 0.02%
9,189
+182
318
$1.26M 0.02%
3,978
+74
319
$1.26M 0.02%
11,249
+1,809
320
$1.26M 0.02%
54,353
-37
321
$1.25M 0.02%
21,583
322
$1.24M 0.02%
2,676
323
$1.24M 0.02%
22,756
+1,581
324
$1.23M 0.02%
33,131
325
$1.23M 0.02%
41,381
-457
11 12
13
14 15