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
401
$932K 0.01%
63,382
-2,451
402
$929K 0.01%
51,543
403
$919K 0.01%
6,403
-180
404
$918K 0.01%
3,354
-264
405
$918K 0.01%
34,463
+100
406
$914K 0.01%
26,038
+1,077
407
$910K 0.01%
1,029
408
$901K 0.01%
7,439
+1,351
409
$898K 0.01%
9,334
-187
410
$896K 0.01%
5,540
+270
411
$884K 0.01%
6,561
+2,152
412
$884K 0.01%
25,000
413
$880K 0.01%
7,962
+100
414
$877K 0.01%
32,736
-150
415
$864K 0.01%
13,272
-415
416
$860K 0.01%
10,432
+1,798
417
$858K 0.01%
10,241
+175
418
$848K 0.01%
3,484
419
$838K 0.01%
14,547
+4,288
420
$835K 0.01%
43,240
+1,510
421
$824K 0.01%
2,843
422
$818K 0.01%
9,741
+23
423
$815K 0.01%
3,396
+474
424
$813K 0.01%
16,869
425
$804K 0.01%
5,079
15 16
17
18 19