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
101
$11.4M 0.14%
76,881
-1,064
102
$11.3M 0.14%
44,499
-336
103
$11.2M 0.14%
120,083
-1,247
104
$10.7M 0.13%
96,332
+80
105
$10.5M 0.13%
101,340
-17,774
106
$10.4M 0.13%
38,638
-124
107
$10.3M 0.13%
384,315
+19,968
108
$10.1M 0.12%
118,693
-21,310
109
$9.95M 0.12%
17,573
+129
110
$9.68M 0.12%
70,462
-500
111
$9.4M 0.11%
367,016
+13,292
112
$9.11M 0.11%
163,676
-330
113
$8.61M 0.11%
17,496
-117
114
$7.93M 0.1%
35,092
+345
115
$7.92M 0.1%
43,311
-273
116
$7.88M 0.1%
179,669
-912
117
$7.78M 0.1%
26,537
+1,122
118
$7.75M 0.09%
38,471
+927
119
$7.55M 0.09%
166,755
+5,193
120
$7.54M 0.09%
27,686
-42
121
$7.11M 0.09%
114,048
-396
122
$7.01M 0.09%
18,110
+76
123
$7M 0.09%
135,940
-3,289
124
$6.98M 0.09%
188,990
-6,710
125
$6.94M 0.08%
107,775
+1,957
3 4
5
6 7