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
526
$364K ﹤0.01%
3,559
+6
527
$359K ﹤0.01%
9,359
528
$356K ﹤0.01%
10,948
529
$354K ﹤0.01%
5,376
530
$352K ﹤0.01%
1,717
+71
531
$349K ﹤0.01%
8,383
-661
532
$348K ﹤0.01%
5,752
533
$347K ﹤0.01%
6,209
-100
534
$346K ﹤0.01%
15,735
535
$345K ﹤0.01%
2,208
-50
536
$345K ﹤0.01%
6,424
-613
537
$341K ﹤0.01%
2,139
538
$339K ﹤0.01%
570
+100
539
$338K ﹤0.01%
14,666
-161
540
$337K ﹤0.01%
3,300
541
$336K ﹤0.01%
12,599
+73
542
$333K ﹤0.01%
122,593
-571
543
$332K ﹤0.01%
9,854
544
$330K ﹤0.01%
+2,068
545
$328K ﹤0.01%
7,818
546
$327K ﹤0.01%
+7,945
547
$326K ﹤0.01%
2,103
-1,614
548
$325K ﹤0.01%
4,743
-58
549
$325K ﹤0.01%
2,079
-27
550
$318K ﹤0.01%
46,758
20 21
22
23 24