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
576
$279K ﹤0.01%
51,300
577
$278K ﹤0.01%
6,840
578
$277K ﹤0.01%
5,567
+1
579
$276K ﹤0.01%
16,530
580
$272K ﹤0.01%
6,352
581
$269K ﹤0.01%
6,876
-400
582
$268K ﹤0.01%
2,734
-22
583
$264K ﹤0.01%
23,636
584
$264K ﹤0.01%
1,086
+93
585
$262K ﹤0.01%
1,741
-281
586
$260K ﹤0.01%
4,434
+830
587
$257K ﹤0.01%
3,807
-29
588
$256K ﹤0.01%
2,238
+35
589
$256K ﹤0.01%
9,871
590
$254K ﹤0.01%
43
591
$251K ﹤0.01%
+1,138
592
$250K ﹤0.01%
2,155
593
$249K ﹤0.01%
+13,112
594
$249K ﹤0.01%
12,250
595
$248K ﹤0.01%
3,245
596
$248K ﹤0.01%
18,960
597
$248K ﹤0.01%
2,649
-46
598
$247K ﹤0.01%
842
+25
599
$246K ﹤0.01%
+3,980
600
$246K ﹤0.01%
11,594
-1,511
22 23
24
25 26