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
601
$245K ﹤0.01%
376
+30
602
$245K ﹤0.01%
+4,200
603
$245K ﹤0.01%
2,706
604
$244K ﹤0.01%
3,196
-436
605
$242K ﹤0.01%
1,033
-98
606
$241K ﹤0.01%
6,600
-100
607
$240K ﹤0.01%
+3,416
608
$240K ﹤0.01%
3,127
-950
609
$235K ﹤0.01%
4,995
-30
610
$235K ﹤0.01%
3,860
611
$235K ﹤0.01%
1,030
+265
612
$234K ﹤0.01%
+2,181
613
$233K ﹤0.01%
+3,395
614
$233K ﹤0.01%
2,855
-237
615
$232K ﹤0.01%
1,065
-246
616
$232K ﹤0.01%
12,168
-1,009
617
$232K ﹤0.01%
2,058
618
$229K ﹤0.01%
3,270
619
$227K ﹤0.01%
10,404
-2,016
620
$227K ﹤0.01%
+7,078
621
$226K ﹤0.01%
5,000
622
$223K ﹤0.01%
6,844
+266
623
$223K ﹤0.01%
5,988
-314
624
$222K ﹤0.01%
4,278
-224
625
$222K ﹤0.01%
+8,049
23 24
25
26 27