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
351
$999K 0.01%
31,064
+3
352
$997K 0.01%
17,571
-424
353
$996K 0.01%
11,668
+147
354
$994K 0.01%
+13,800
355
$988K 0.01%
16,914
+280
356
$983K 0.01%
4,465
+54
357
$978K 0.01%
6,409
-378
358
$972K 0.01%
1,876
-613
359
$952K 0.01%
30,330
-125
360
$952K 0.01%
2,446
+181
361
$945K 0.01%
13,660
362
$936K 0.01%
1,442
+626
363
$929K 0.01%
44,745
+5,459
364
$923K 0.01%
2,606
-153
365
$910K 0.01%
23,986
-1,129
366
$904K 0.01%
35,721
367
$898K 0.01%
4,895
368
$897K 0.01%
5,730
+276
369
$890K 0.01%
7,387
-87
370
$890K 0.01%
5,918
-590
371
$872K 0.01%
8,982
-15
372
$853K 0.01%
11,343
-28
373
$844K 0.01%
29,651
374
$837K 0.01%
17,136
+160
375
$830K 0.01%
2,414
-585
13 14
15
16 17