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
376
$1.15M 0.01%
5,476
377
$1.14M 0.01%
52,175
378
$1.14M 0.01%
39,902
379
$1.14M 0.01%
29,121
-4,010
380
$1.13M 0.01%
16,101
381
$1.11M 0.01%
5,900
-1,300
382
$1.1M 0.01%
17,552
383
$1.09M 0.01%
6,856
-130
384
$1.09M 0.01%
30,269
+3,427
385
$1.07M 0.01%
8,311
+7
386
$1.06M 0.01%
4,934
-66
387
$1.05M 0.01%
47,349
-3,672
388
$1.05M 0.01%
3,322
-77
389
$1.03M 0.01%
+29,654
390
$1.03M 0.01%
20,305
-1,205
391
$1.01M 0.01%
12,885
+1,947
392
$1M 0.01%
2,029
-305
393
$983K 0.01%
11,732
-2,460
394
$975K 0.01%
13,978
-326
395
$974K 0.01%
13,194
-587
396
$958K 0.01%
7,093
+2,001
397
$956K 0.01%
10,721
+421
398
$955K 0.01%
11,480
+4,219
399
$942K 0.01%
74,546
-5,600
400
$936K 0.01%
10,506
+1,016
14 15
16
17 18