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
351
$1.33M 0.01%
8,255
+35
352
$1.31M 0.01%
31,511
-450
353
$1.28M 0.01%
46,266
+6,439
354
$1.27M 0.01%
+24,028
355
$1.26M 0.01%
15,080
-18,332
356
$1.24M 0.01%
19,085
357
$1.23M 0.01%
13,540
-83
358
$1.23M 0.01%
18,216
-3,208
359
$1.23M 0.01%
17,330
+2,600
360
$1.22M 0.01%
6,093
+5
361
$1.22M 0.01%
7,006
+170
362
$1.22M 0.01%
4,800
363
$1.22M 0.01%
19,900
+7,000
364
$1.2M 0.01%
6,440
-1
365
$1.2M 0.01%
19,311
+1,130
366
$1.18M 0.01%
5,041
+273
367
$1.18M 0.01%
4,413
368
$1.17M 0.01%
18,115
+15
369
$1.17M 0.01%
7,195
370
$1.17M 0.01%
69,560
+630
371
$1.17M 0.01%
24,352
-1,141
372
$1.16M 0.01%
6,533
-686
373
$1.15M 0.01%
12,764
+755
374
$1.15M 0.01%
4,514
+351
375
$1.15M 0.01%
14,884
+4,669
13 14
15
16 17