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
276
$2.14M 0.02%
33,077
+1,051
277
$2.13M 0.02%
18,540
-664
278
$2.13M 0.02%
22,709
+1,184
279
$2.11M 0.02%
45,195
+440
280
$2.07M 0.02%
3
281
$2.07M 0.02%
32,924
-17,449
282
$2.07M 0.02%
29,900
+80
283
$2.06M 0.02%
136,971
+11,458
284
$2.05M 0.02%
24,910
+60
285
$2.04M 0.02%
45,027
+4,751
286
$2.03M 0.02%
21,825
-8,800
287
$2.02M 0.02%
22,051
-30
288
$2.01M 0.02%
12,956
+320
289
$1.97M 0.02%
32,268
+22,843
290
$1.97M 0.02%
12,628
+1,428
291
$1.95M 0.02%
9,425
292
$1.95M 0.02%
24,168
+787
293
$1.94M 0.02%
27,191
+399
294
$1.93M 0.02%
10,761
-70
295
$1.91M 0.02%
13,444
-248
296
$1.9M 0.02%
15,990
-2,738
297
$1.9M 0.02%
23,643
-2,965
298
$1.9M 0.02%
117,366
+536
299
$1.86M 0.02%
14,696
-1,786
300
$1.86M 0.02%
12,341
+2,153
10 11
12
13 14