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
476
$484K 0.01%
3,335
+442
477
$482K 0.01%
10,000
478
$480K 0.01%
2,227
-4,996
479
$480K 0.01%
13,717
480
$477K 0.01%
+3,148
481
$476K 0.01%
4,115
+1,032
482
$475K 0.01%
4,216
483
$471K 0.01%
4,407
-100
484
$464K 0.01%
4,950
485
$461K 0.01%
7,650
486
$459K 0.01%
5,175
-4,676
487
$458K 0.01%
4,248
488
$454K 0.01%
11,972
+1,608
489
$454K 0.01%
38,800
490
$453K 0.01%
1,931
491
$451K 0.01%
4,244
+190
492
$451K 0.01%
5,100
493
$437K 0.01%
13,159
+41
494
$429K 0.01%
6,431
+1,873
495
$428K 0.01%
11,914
-91
496
$425K 0.01%
3,732
497
$424K 0.01%
21,714
+3,300
498
$420K 0.01%
2,823
-450
499
$413K 0.01%
3,023
+1
500
$410K 0.01%
1,881
-616
18 19
20
21 22