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
51
$56.5M 0.69%
489,956
-3,981
52
$55.6M 0.68%
1,012,947
+46,558
53
$52.2M 0.64%
109,625
+56
54
$52M 0.64%
476,244
-487
55
$51.7M 0.63%
310,340
+13,560
56
$49.6M 0.61%
2,613,084
+95,418
57
$47.9M 0.59%
1,840,938
+537,671
58
$46.3M 0.57%
1,039,565
-403,504
59
$46.1M 0.56%
281,681
-100,231
60
$45M 0.55%
127,773
-1,116
61
$41.6M 0.51%
445,733
-8,526
62
$41.5M 0.51%
186,660
+10,025
63
$39.6M 0.48%
273,700
-5,000
64
$39.4M 0.48%
159,159
-30,676
65
$38.3M 0.47%
125,303
+73
66
$37M 0.45%
216,126
-566
67
$36.1M 0.44%
228,038
+17,602
68
$35M 0.43%
+228,049
69
$34.4M 0.42%
674,254
+2,121
70
$34.3M 0.42%
606,121
-2,728
71
$31.9M 0.39%
563,695
-5,165
72
$30.7M 0.38%
170,836
-28,175
73
$25.6M 0.31%
85,512
-744
74
$22.8M 0.28%
470,907
+2,190
75
$21.7M 0.27%
119,455
+7,048
1 2
3
4 5