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
501
$540K 0.01%
6,696
-365
502
$540K 0.01%
15,594
+1,465
503
$538K 0.01%
8,679
-465
504
$537K 0.01%
4,389
+248
505
$533K 0.01%
6,304
-5,630
506
$528K 0.01%
4,278
-500
507
$523K 0.01%
6,825
+45
508
$523K 0.01%
12,852
+835
509
$523K 0.01%
1,623
-24
510
$521K 0.01%
4,135
-146
511
$519K 0.01%
6,661
-483
512
$517K 0.01%
4,299
+165
513
$509K 0.01%
1,757
+76
514
$508K 0.01%
16,876
-100
515
$503K ﹤0.01%
4,374
516
$495K ﹤0.01%
6,181
-1,548
517
$495K ﹤0.01%
3,925
518
$495K ﹤0.01%
2,553
519
$493K ﹤0.01%
10,951
-215
520
$490K ﹤0.01%
3,050
+173
521
$486K ﹤0.01%
+9,434
522
$482K ﹤0.01%
950
-7
523
$482K ﹤0.01%
8,671
+246
524
$481K ﹤0.01%
49
-215
525
$479K ﹤0.01%
4,280
19 20
21
22 23