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
301
$1.85M 0.02%
14,125
302
$1.84M 0.02%
5,306
+185
303
$1.84M 0.02%
21,715
304
$1.83M 0.02%
38,110
305
$1.83M 0.02%
22,370
-1,930
306
$1.82M 0.02%
1,757
-94
307
$1.82M 0.02%
48,910
-15,090
308
$1.82M 0.02%
14,709
+2,100
309
$1.78M 0.02%
72,612
310
$1.78M 0.02%
38,869
+2,916
311
$1.75M 0.02%
7,089
-63
312
$1.74M 0.02%
42,934
+822
313
$1.73M 0.02%
1,947
+27
314
$1.72M 0.02%
26,130
+2,370
315
$1.69M 0.02%
9,397
-423
316
$1.68M 0.02%
13,862
+344
317
$1.67M 0.02%
3,372
+304
318
$1.66M 0.02%
4,478
-16
319
$1.63M 0.02%
4,177
+32
320
$1.62M 0.02%
2,097
-27
321
$1.62M 0.02%
77,384
322
$1.62M 0.02%
9,700
323
$1.6M 0.02%
28,391
+9,495
324
$1.6M 0.02%
6,964
-15
325
$1.59M 0.02%
35,830
11 12
13
14 15