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
176
$3.17M 0.04%
9,164
+113
177
$3.12M 0.04%
24,158
+230
178
$3.12M 0.04%
46,915
179
$3.12M 0.04%
16,529
+593
180
$3.01M 0.04%
47,349
-3,721
181
$2.99M 0.04%
41,394
+1,017
182
$2.95M 0.04%
17,399
-2,650
183
$2.91M 0.04%
10,615
184
$2.88M 0.04%
13,281
-30
185
$2.87M 0.04%
8,726
-567
186
$2.85M 0.03%
59,224
-760
187
$2.78M 0.03%
22,976
+741
188
$2.78M 0.03%
57,508
+3,295
189
$2.77M 0.03%
22,600
+5,310
190
$2.74M 0.03%
147,610
191
$2.71M 0.03%
55,444
+213
192
$2.7M 0.03%
17,166
+201
193
$2.7M 0.03%
26,290
-580
194
$2.69M 0.03%
40,398
-546
195
$2.68M 0.03%
39,015
-359
196
$2.67M 0.03%
29,410
-300
197
$2.64M 0.03%
43,930
+12,430
198
$2.63M 0.03%
11,375
+46
199
$2.63M 0.03%
16,185
200
$2.62M 0.03%
9,783
-1,920
6 7
8
9 10