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
426
$800K 0.01%
17,588
+5,763
427
$800K 0.01%
12,774
+5,274
428
$797K 0.01%
4,392
+17
429
$796K 0.01%
4,485
+2,186
430
$791K 0.01%
5,436
+1,611
431
$788K 0.01%
13,403
+1,183
432
$787K 0.01%
15,394
+481
433
$787K 0.01%
14,402
-2,623
434
$786K 0.01%
2,275
435
$785K 0.01%
25,002
+5,118
436
$782K 0.01%
7,521
-2,468
437
$780K 0.01%
5,936
+11
438
$778K 0.01%
3,117
439
$767K 0.01%
5,502
+15
440
$761K 0.01%
2,927
-20
441
$754K 0.01%
6,135
-81
442
$750K 0.01%
5,857
-189
443
$746K 0.01%
9,516
+875
444
$741K 0.01%
14,142
+88
445
$735K 0.01%
5,427
+462
446
$732K 0.01%
12,246
-1
447
$719K 0.01%
8,050
+151
448
$717K 0.01%
6,099
-176
449
$714K 0.01%
12,358
-13,916
450
$714K 0.01%
15,806
+4,401
16 17
18
19 20