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
201
$2.59M 0.03%
30,119
-100
202
$2.56M 0.03%
5,892
+961
203
$2.55M 0.03%
18,791
-358
204
$2.54M 0.03%
56,935
-9,322
205
$2.53M 0.03%
17,228
-213
206
$2.49M 0.03%
7,962
-25
207
$2.48M 0.03%
7,870
+160
208
$2.46M 0.03%
26,033
209
$2.46M 0.03%
40,100
+9,370
210
$2.45M 0.03%
20,293
+90
211
$2.45M 0.03%
25,220
+409
212
$2.44M 0.03%
+30,070
213
$2.44M 0.03%
30,615
-5,370
214
$2.43M 0.03%
40,506
-13,029
215
$2.41M 0.03%
28,613
-552
216
$2.36M 0.03%
19,941
-600
217
$2.35M 0.03%
125,825
+1,243
218
$2.33M 0.03%
13,645
-81
219
$2.33M 0.03%
23,495
220
$2.32M 0.03%
11,363
+35
221
$2.27M 0.03%
25,840
+2,400
222
$2.27M 0.03%
40,380
223
$2.26M 0.03%
8,828
+48
224
$2.21M 0.03%
39,730
-2,169
225
$2.19M 0.03%
27,525
+140
7 8
9
10 11