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
251
$2.41M 0.02%
14,789
+337
252
$2.4M 0.02%
74,448
+45,728
253
$2.37M 0.02%
11,840
+451
254
$2.36M 0.02%
27,876
+60
255
$2.34M 0.02%
12,927
-2,411
256
$2.33M 0.02%
20,890
+160
257
$2.32M 0.02%
7,006
-461
258
$2.32M 0.02%
2,442
-63
259
$2.32M 0.02%
24,025
+1,197
260
$2.31M 0.02%
26,434
+367
261
$2.31M 0.02%
13,075
-445
262
$2.3M 0.02%
43,505
263
$2.29M 0.02%
35,170
-5
264
$2.29M 0.02%
11,982
-2,778
265
$2.28M 0.02%
31,746
+9,556
266
$2.28M 0.02%
27,681
-220
267
$2.27M 0.02%
46,330
-1,120
268
$2.27M 0.02%
56,758
+80
269
$2.26M 0.02%
15,181
-225
270
$2.25M 0.02%
+21,450
271
$2.24M 0.02%
33,439
+30,442
272
$2.22M 0.02%
5,472
-71
273
$2.22M 0.02%
57,015
274
$2.17M 0.02%
16,892
-1,465
275
$2.15M 0.02%
15,786
-20,199
9 10
11
12 13