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
376
$829K 0.01%
4,387
-641
377
$813K 0.01%
10,045
378
$811K 0.01%
32,075
+400
379
$799K 0.01%
27,593
+13
380
$785K 0.01%
7,565
-1,255
381
$782K 0.01%
5,825
382
$773K 0.01%
8,881
-1
383
$772K 0.01%
3,041
+107
384
$759K 0.01%
362
-48
385
$754K 0.01%
5,370
-40
386
$740K 0.01%
17,996
387
$734K 0.01%
9,085
-2,693
388
$725K 0.01%
5,959
389
$723K 0.01%
2,122
+162
390
$712K 0.01%
12,763
-797
391
$707K 0.01%
9,548
392
$699K 0.01%
8,895
-51
393
$698K 0.01%
6,304
394
$692K 0.01%
2,070
-249
395
$690K 0.01%
6,017
+6
396
$684K 0.01%
14,400
+2,600
397
$683K 0.01%
6,534
+30
398
$682K 0.01%
8,003
-5
399
$680K 0.01%
13,577
+107
400
$678K 0.01%
7,421
14 15
16
17 18