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
451
$558K 0.01%
8,261
+596
452
$557K 0.01%
7,936
+609
453
$554K 0.01%
11,544
-1,641
454
$551K 0.01%
1,470
+719
455
$548K 0.01%
9,073
+1,855
456
$548K 0.01%
5,956
+1,706
457
$544K 0.01%
10,459
458
$543K 0.01%
10,839
459
$541K 0.01%
8,450
-1,085
460
$540K 0.01%
8,012
-924
461
$539K 0.01%
+15,262
462
$536K 0.01%
6,157
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463
$528K 0.01%
2,102
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464
$523K 0.01%
7,313
-308
465
$511K 0.01%
+4,800
466
$508K 0.01%
16,676
+10,028
467
$508K 0.01%
6,757
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468
$505K 0.01%
1,292
469
$498K 0.01%
13,717
-1,293
470
$497K 0.01%
8,482
-44
471
$493K 0.01%
10,421
-205
472
$493K 0.01%
3,580
-40
473
$491K 0.01%
9,286
-100
474
$491K 0.01%
2,602
-13
475
$486K 0.01%
2,026
-7
17 18
19
20 21