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
151
$4.72M 0.06%
14,700
-29
152
$4.71M 0.06%
65,626
-461
153
$4.64M 0.06%
12,925
+211
154
$4.63M 0.06%
26,618
-55
155
$4.52M 0.06%
53,476
+14,252
156
$4.37M 0.05%
17,802
-932
157
$4.13M 0.05%
6,190
+516
158
$4.01M 0.05%
30,019
-3,139
159
$3.97M 0.05%
20,499
-2
160
$3.81M 0.05%
36,296
+1,581
161
$3.7M 0.05%
42,583
-5,010
162
$3.64M 0.04%
21,184
-368
163
$3.63M 0.04%
15,991
+487
164
$3.58M 0.04%
6,658
-72
165
$3.56M 0.04%
49,171
+2,361
166
$3.51M 0.04%
6,637
-5,390
167
$3.45M 0.04%
28,157
+873
168
$3.43M 0.04%
26,511
-30
169
$3.43M 0.04%
17,432
-412
170
$3.39M 0.04%
35,260
-1,634
171
$3.37M 0.04%
68,201
-4,344
172
$3.34M 0.04%
88,835
-640
173
$3.3M 0.04%
16,513
+9,618
174
$3.29M 0.04%
30,772
+1,495
175
$3.22M 0.04%
16,605
-487
5 6
7
8 9