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
$10.2B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.6M
3
+$37.5M
4
SYK icon
Stryker
SYK
+$18.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M

Top Sells

1
+$55.8M
2
+$35.4M
3
+$35.2M
4
COR icon
Cencora
COR
+$20.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.1M

Sector Composition

1 Technology 16.5%
2 Financials 14.1%
3 Healthcare 9.39%
4 Industrials 8.53%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.03%
10,701
-150
227
$2.88M 0.03%
20,781
+1,501
228
$2.87M 0.03%
30,830
+60
229
$2.86M 0.03%
21,760
230
$2.86M 0.03%
44,080
-1,707
231
$2.86M 0.03%
10,785
+186
232
$2.84M 0.03%
44,603
233
$2.82M 0.03%
90,001
+13,370
234
$2.8M 0.03%
70,313
+1,495
235
$2.79M 0.03%
15,831
+6,191
236
$2.72M 0.03%
21,998
-5,454
237
$2.7M 0.03%
48,499
238
$2.65M 0.03%
14,684
+205
239
$2.63M 0.03%
+27,376
240
$2.63M 0.03%
35,670
241
$2.61M 0.03%
31,560
-610
242
$2.59M 0.03%
36,550
+3,580
243
$2.58M 0.03%
13,305
+30
244
$2.52M 0.02%
20,281
+80
245
$2.52M 0.02%
12,759
-86
246
$2.51M 0.02%
64,297
+130
247
$2.5M 0.02%
1,288
-160
248
$2.5M 0.02%
23,834
-499
249
$2.48M 0.02%
31,567
+2
250
$2.42M 0.02%
+20,179
8 9
10
11 12