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
326
$1.2M 0.01%
13,765
+12
327
$1.18M 0.01%
75,749
-1,577
328
$1.17M 0.01%
19,481
+474
329
$1.14M 0.01%
16,766
330
$1.13M 0.01%
2,625
-100
331
$1.13M 0.01%
6,470
-1,468
332
$1.13M 0.01%
8,707
333
$1.12M 0.01%
6,473
+164
334
$1.12M 0.01%
3,455
-1,890
335
$1.11M 0.01%
17,736
-224
336
$1.11M 0.01%
9,226
-1,203
337
$1.1M 0.01%
1,305
-1,086
338
$1.09M 0.01%
51,703
339
$1.08M 0.01%
49,878
340
$1.07M 0.01%
5,533
341
$1.07M 0.01%
22,990
342
$1.06M 0.01%
102,850
-1,000
343
$1.05M 0.01%
5,430
-4,840
344
$1.05M 0.01%
14,610
345
$1.04M 0.01%
3,870
-3,515
346
$1.03M 0.01%
4,800
347
$1.02M 0.01%
50,543
+143
348
$1.01M 0.01%
4,421
-57
349
$1.01M 0.01%
25,425
-230
350
$1M 0.01%
11,883
+14
12 13
14
15 16