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
551
$317K ﹤0.01%
10,430
-165
552
$314K ﹤0.01%
17,607
+2,750
553
$312K ﹤0.01%
3,143
554
$306K ﹤0.01%
6,057
+978
555
$305K ﹤0.01%
+6,879
556
$305K ﹤0.01%
2,240
+2
557
$303K ﹤0.01%
16,600
558
$302K ﹤0.01%
6,004
+20
559
$299K ﹤0.01%
9,924
-776
560
$298K ﹤0.01%
2,280
+309
561
$298K ﹤0.01%
2,178
+229
562
$296K ﹤0.01%
980
+2
563
$296K ﹤0.01%
+4,510
564
$295K ﹤0.01%
+4,425
565
$293K ﹤0.01%
+1,771
566
$292K ﹤0.01%
+8,178
567
$290K ﹤0.01%
7,848
568
$290K ﹤0.01%
21,445
-908
569
$288K ﹤0.01%
4,331
570
$286K ﹤0.01%
1,370
-233
571
$285K ﹤0.01%
3,066
572
$284K ﹤0.01%
+3,041
573
$281K ﹤0.01%
1,243
+18
574
$281K ﹤0.01%
11,788
575
$280K ﹤0.01%
1,548
-72
21 22
23
24 25