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
501
$410K 0.01%
1,100
502
$408K 0.01%
3,693
+505
503
$407K 0.01%
4,469
+1,302
504
$407K 0.01%
9,884
+1,440
505
$407K 0.01%
8,169
+350
506
$406K 0.01%
2,191
+10
507
$402K ﹤0.01%
3,001
508
$397K ﹤0.01%
2,128
+183
509
$393K ﹤0.01%
5,430
+135
510
$390K ﹤0.01%
19,122
511
$387K ﹤0.01%
23,132
-3,504
512
$387K ﹤0.01%
10,146
+346
513
$385K ﹤0.01%
2,154
+35
514
$379K ﹤0.01%
11,922
515
$376K ﹤0.01%
+12,804
516
$375K ﹤0.01%
3,655
-7,404
517
$375K ﹤0.01%
1,643
+188
518
$375K ﹤0.01%
8,793
-23,995
519
$374K ﹤0.01%
8,971
-792
520
$372K ﹤0.01%
+21,792
521
$370K ﹤0.01%
+4,317
522
$369K ﹤0.01%
1,313
+1
523
$368K ﹤0.01%
5,830
524
$366K ﹤0.01%
6,291
-994
525
$366K ﹤0.01%
12,383
19 20
21
22 23