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
26
$86.4M 1.06%
414,709
+4,429
27
$85.7M 1.05%
493,155
+3,808
28
$83.3M 1.02%
1,359,451
+48,780
29
$83M 1.02%
671,775
-31,840
30
$80M 0.98%
4,854,978
+245,183
31
$79.5M 0.97%
139,952
-45,943
32
$78.3M 0.96%
454,358
+19,259
33
$77.2M 0.94%
1,303,218
+114,858
34
$71.8M 0.88%
1,167,266
+35,040
35
$70.6M 0.86%
149,605
+1,042
36
$68.8M 0.84%
393,340
-2,060
37
$66.9M 0.82%
431,789
+7,631
38
$66.9M 0.82%
161,128
-9,119
39
$66.2M 0.81%
396,976
-3,750
40
$66M 0.81%
276,868
+2,643
41
$64.5M 0.79%
1,199,617
-182,122
42
$64.5M 0.79%
1,281,631
+33,663
43
$64.4M 0.79%
618,445
+28,484
44
$64.3M 0.79%
259,166
+47,974
45
$61.8M 0.76%
239,189
+9,710
46
$60.3M 0.74%
414,105
-862
47
$60.2M 0.74%
821,649
+196,636
48
$59.9M 0.73%
287,373
+17,583
49
$58.7M 0.72%
984,633
+18,570
50
$57.1M 0.7%
486,184
+6,427
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