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
76
$21.7M 0.26%
107,990
-5,279
77
$21M 0.26%
266,347
+8,012
78
$20.6M 0.25%
123,771
+3,270
79
$19.1M 0.23%
56,928
-1,357
80
$18.8M 0.23%
36,185
-710
81
$18.4M 0.23%
73,127
+108
82
$18.2M 0.22%
158,795
+823
83
$17.4M 0.21%
49,408
-948
84
$15.3M 0.19%
785,200
+47,968
85
$15M 0.18%
128,040
-1,141
86
$14.7M 0.18%
232,174
-808
87
$14.6M 0.18%
52,757
+917
88
$14.5M 0.18%
166,022
-7,320
89
$14.2M 0.17%
31,088
+243
90
$14.1M 0.17%
479,680
+26,120
91
$13.6M 0.17%
205,110
+3,900
92
$13.1M 0.16%
32,878
+883
93
$12.9M 0.16%
154,675
+1,662
94
$12.3M 0.15%
41,457
-241
95
$12.1M 0.15%
50,210
+722
96
$12M 0.15%
67,014
+287
97
$11.8M 0.14%
96,573
-746
98
$11.7M 0.14%
191,485
-5,266
99
$11.6M 0.14%
196,966
-8,348
100
$11.6M 0.14%
68,925
-1,085
2 3
4
5 6