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
426
$610K 0.01%
5,762
+95
427
$608K 0.01%
18,000
428
$608K 0.01%
5,345
-200
429
$607K 0.01%
3,507
+456
430
$605K 0.01%
10,894
-150
431
$602K 0.01%
2,230
-76
432
$599K 0.01%
912
-10
433
$599K 0.01%
6,844
+3,444
434
$597K 0.01%
10,248
-17,000
435
$597K 0.01%
3,031
+108
436
$592K 0.01%
743
+47
437
$591K 0.01%
3,903
-59
438
$583K 0.01%
6,764
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439
$583K 0.01%
10,290
-885
440
$575K 0.01%
4,074
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441
$573K 0.01%
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442
$572K 0.01%
7,737
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443
$571K 0.01%
8,033
+47
444
$571K 0.01%
7,325
445
$569K 0.01%
+12,195
446
$568K 0.01%
+11,588
447
$568K 0.01%
9,878
-619
448
$568K 0.01%
+10,447
449
$562K 0.01%
3,155
+408
450
$559K 0.01%
5,150
-10
16 17
18
19 20