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
126
$6.9M 0.08%
337,112
-72
127
$6.79M 0.08%
31,686
+408
128
$6.79M 0.08%
87,745
+555
129
$6.73M 0.08%
24,356
+76
130
$6.63M 0.08%
18,655
-591
131
$6.62M 0.08%
112,506
-920
132
$6.26M 0.08%
14,350
+5,955
133
$6.25M 0.08%
54,469
+590
134
$6.24M 0.08%
16,572
+569
135
$6.21M 0.08%
27,628
-185
136
$6.06M 0.07%
2,527
+118
137
$6.05M 0.07%
41,125
+1,047
138
$6.01M 0.07%
19,984
-41
139
$5.94M 0.07%
419,589
140
$5.82M 0.07%
40,428
+8,435
141
$5.79M 0.07%
41,429
-1,231
142
$5.72M 0.07%
15,713
+146
143
$5.72M 0.07%
18,694
+33
144
$5.71M 0.07%
109,994
-1,002
145
$5.36M 0.07%
284,262
+17,832
146
$5.36M 0.07%
20,101
+3,205
147
$5.09M 0.06%
23,228
-1,183
148
$5.08M 0.06%
208,264
-2,023
149
$4.92M 0.06%
50,933
-2,774
150
$4.89M 0.06%
19,187
-37
4 5
6
7 8