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
451
$705K 0.01%
6,795
-264
452
$704K 0.01%
3,196
+906
453
$702K 0.01%
4,829
-7
454
$700K 0.01%
4,787
+6
455
$698K 0.01%
11,133
+182
456
$694K 0.01%
13,915
457
$674K 0.01%
18,654
-13,411
458
$672K 0.01%
14,715
459
$671K 0.01%
5,229
+5
460
$670K 0.01%
2,545
-114
461
$667K 0.01%
6,368
-181
462
$663K 0.01%
8,350
+364
463
$663K 0.01%
23,990
-292
464
$661K 0.01%
27,921
465
$661K 0.01%
+12,674
466
$658K 0.01%
3,621
+2,304
467
$656K 0.01%
19,141
468
$653K 0.01%
+9,672
469
$652K 0.01%
6,060
+17
470
$652K 0.01%
55,801
+9,000
471
$642K 0.01%
23,900
472
$640K 0.01%
6,040
473
$639K 0.01%
6,950
-10
474
$637K 0.01%
+19,223
475
$633K 0.01%
31,558
-94
17 18
19
20 21