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
526
$479K ﹤0.01%
+3,842
527
$477K ﹤0.01%
56,700
-1,000
528
$475K ﹤0.01%
2,660
+166
529
$474K ﹤0.01%
2,095
-560
530
$471K ﹤0.01%
1,410
+100
531
$470K ﹤0.01%
1,291
+117
532
$468K ﹤0.01%
11,406
+1,055
533
$467K ﹤0.01%
4,435
+682
534
$459K ﹤0.01%
45,070
535
$455K ﹤0.01%
5,836
-1,636
536
$451K ﹤0.01%
2,268
+12
537
$447K ﹤0.01%
3,771
+137
538
$447K ﹤0.01%
11,077
+4,009
539
$446K ﹤0.01%
1,245
-2
540
$445K ﹤0.01%
4,055
-3
541
$444K ﹤0.01%
3,344
-868
542
$436K ﹤0.01%
1,122
-168
543
$434K ﹤0.01%
3,326
-47
544
$433K ﹤0.01%
15,444
-1,832
545
$424K ﹤0.01%
+10,267
546
$423K ﹤0.01%
6,685
-50
547
$421K ﹤0.01%
1,635
+156
548
$415K ﹤0.01%
+2,956
549
$414K ﹤0.01%
9,866
+2,181
550
$413K ﹤0.01%
1,321
+11
20 21
22
23 24