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
626
$221K ﹤0.01%
7,948
-3,346
627
$221K ﹤0.01%
+3,560
628
$220K ﹤0.01%
2,386
+18
629
$218K ﹤0.01%
40,000
630
$218K ﹤0.01%
15,794
631
$218K ﹤0.01%
558
632
$217K ﹤0.01%
2,388
-113
633
$217K ﹤0.01%
+4,145
634
$217K ﹤0.01%
+2,044
635
$215K ﹤0.01%
523
-34
636
$212K ﹤0.01%
+1,915
637
$211K ﹤0.01%
634
-6
638
$210K ﹤0.01%
+2,294
639
$210K ﹤0.01%
2,705
-372
640
$208K ﹤0.01%
1,286
+186
641
$207K ﹤0.01%
6,050
-994
642
$207K ﹤0.01%
12,889
-500
643
$207K ﹤0.01%
+1,482
644
$206K ﹤0.01%
3,070
645
$204K ﹤0.01%
+2,806
646
$203K ﹤0.01%
5,915
-1,000
647
$202K ﹤0.01%
1,530
-14
648
$180K ﹤0.01%
11,337
-627
649
$155K ﹤0.01%
15,000
650
$145K ﹤0.01%
10,673
-3,927
24 25
26
27 28