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
476
$632K 0.01%
9,491
-523
477
$631K 0.01%
2,600
+3
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$628K 0.01%
5,340
+1,232
479
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2,501
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480
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1,882
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481
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11,067
+3,713
482
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483
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9,111
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484
$601K 0.01%
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485
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6,917
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486
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487
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2,265
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5,593
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490
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53,285
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494
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2,646
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496
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16,819
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5,276
+2,265
498
$547K 0.01%
11,652
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$546K 0.01%
5,205
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500
$544K 0.01%
8,031
-22
18 19
20
21 22