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
651
$133K ﹤0.01%
52,000
+27,000
652
$129K ﹤0.01%
29,100
653
$128K ﹤0.01%
32,760
654
$122K ﹤0.01%
37,162
-275
655
$102K ﹤0.01%
15,000
-40
656
$98K ﹤0.01%
1,887
-925
657
$90K ﹤0.01%
14,440
-3,011
658
$90K ﹤0.01%
83
+1
659
$81K ﹤0.01%
28,000
660
$72K ﹤0.01%
11,725
-50
661
$72K ﹤0.01%
12,200
662
$68K ﹤0.01%
21,679
663
$61K ﹤0.01%
18,000
664
$59K ﹤0.01%
2,687
-6,313
665
$43K ﹤0.01%
12,705
-2,706
666
$43K ﹤0.01%
367
667
$18K ﹤0.01%
1,700
668
– –
-1,422
669
– –
-143,483
670
– –
-185,090
671
– –
-62,460
672
– –
-2,895
673
– –
-9,060
674
– –
-249,800
675
– –
-1,029
24 25 26
27
28