JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
1
$542M 6.64%
1,137,313
+4,157
2
$372M 4.55%
2,273,841
+5,559
3
$361M 4.42%
2,033,280
-25,263
4
$326M 3.98%
1,231,306
-4,715
5
$234M 2.86%
695,086
-3,826
6
$158M 1.93%
1,088,880
-16,960
7
$143M 1.75%
1,726,405
+36,866
8
$143M 1.75%
585,868
-10,518
9
$136M 1.67%
466,324
-8,896
10
$129M 1.58%
918,710
+8,269
11
$121M 1.48%
292,053
-10,126
12
$121M 1.48%
487,091
-7,379
13
$120M 1.47%
407,804
+14,184
14
$119M 1.46%
237,087
+14,831
15
$115M 1.41%
321,167
+17,898
16
$110M 1.34%
957,262
-1,767
17
$106M 1.3%
2,427,388
+15,754
18
$104M 1.27%
480,318
+35,478
19
$97.7M 1.19%
555,677
+16,099
20
$96.1M 1.18%
407,321
+14,931
21
$93.5M 1.14%
1,335,480
-44,790
22
$91.3M 1.12%
547,031
+494
23
$89.4M 1.09%
1,105,078
-5,706
24
$89.4M 1.09%
1,177,353
+74,674
25
$86.7M 1.06%
2,282,846
-67,785
1
2 3 4 5