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
401
$674K 0.01%
10,106
+92
402
$672K 0.01%
4,132
+485
403
$668K 0.01%
2,625
+824
404
$667K 0.01%
9,282
+183
405
$660K 0.01%
6,240
+499
406
$658K 0.01%
15,181
-2,789
407
$650K 0.01%
11,334
+610
408
$646K 0.01%
953
-23
409
$645K 0.01%
1,021
-5
410
$643K 0.01%
4,630
+6
411
$643K 0.01%
3,185
+6
412
$642K 0.01%
7,363
+2,749
413
$640K 0.01%
5,207
-500
414
$639K 0.01%
2,568
+113
415
$638K 0.01%
5,374
+358
416
$638K 0.01%
5,676
+10
417
$637K 0.01%
2,711
+158
418
$634K 0.01%
3,125
+683
419
$632K 0.01%
5,670
+948
420
$627K 0.01%
3,441
421
$622K 0.01%
6,999
+1,277
422
$621K 0.01%
8,093
423
$619K 0.01%
13,337
+5,550
424
$617K 0.01%
90,900
425
$614K 0.01%
11,407
+1,988
15 16
17
18 19