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
26
$103M 1.02%
1,438,660
-44,754
27
$103M 1.01%
460,455
-11,299
28
$102M 1%
522,426
-7,223
29
$102M 1%
1,112,249
+67,970
30
$99.1M 0.97%
430,423
-1,808
31
$96.9M 0.95%
318,260
+1,606
32
$94.3M 0.93%
4,170,603
+203,130
33
$92.2M 0.91%
409,487
-91,068
34
$84.7M 0.83%
152,149
+1,951
35
$82.7M 0.81%
461,433
+7,316
36
$82.3M 0.81%
279,514
+2,705
37
$81.3M 0.8%
393,344
-6,183
38
$80.9M 0.8%
1,241,845
-86,185
39
$80.7M 0.79%
307,311
-375
40
$80.1M 0.79%
295,770
-7,395
41
$79.7M 0.78%
154,245
-23,044
42
$78.2M 0.77%
88,233
-961
43
$76.5M 0.75%
568,662
-7,512
44
$74.1M 0.73%
282,889
+3,322
45
$73.4M 0.72%
141,695
-2,566
46
$72.4M 0.71%
126,237
+3,497
47
$69.5M 0.68%
860,918
-435,954
48
$69.5M 0.68%
177,343
+8,209
49
$68.4M 0.67%
401,975
-2,596
50
$65.4M 0.64%
1,239,008
+46,094
1
2
3 4 5