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
326
$1.56M 0.02%
11,189
-143
327
$1.55M 0.02%
9,464
-787
328
$1.53M 0.02%
14,686
+471
329
$1.53M 0.02%
50,721
-22
330
$1.53M 0.02%
15,251
+155
331
$1.51M 0.01%
18,765
+6,731
332
$1.51M 0.01%
22,741
333
$1.5M 0.01%
17,574
-1,137
334
$1.5M 0.01%
13,772
+2,747
335
$1.5M 0.01%
27,878
336
$1.5M 0.01%
17,310
337
$1.48M 0.01%
18,972
-424
338
$1.47M 0.01%
4,310
+195
339
$1.46M 0.01%
20,382
-340
340
$1.46M 0.01%
10,826
-280
341
$1.45M 0.01%
8,818
+4
342
$1.43M 0.01%
48,231
-187
343
$1.41M 0.01%
18,145
-384
344
$1.39M 0.01%
2,199
+71
345
$1.39M 0.01%
150,000
346
$1.38M 0.01%
16,673
+532
347
$1.37M 0.01%
5,254
-372
348
$1.36M 0.01%
4,500
+560
349
$1.36M 0.01%
4,257
-60
350
$1.35M 0.01%
8,056
+7
12 13
14
15 16