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
551
$412K ﹤0.01%
2,266
+317
552
$412K ﹤0.01%
2,510
+1
553
$411K ﹤0.01%
20,582
+1,187
554
$409K ﹤0.01%
2,316
+1
555
$405K ﹤0.01%
2,883
-306
556
$403K ﹤0.01%
1,465
557
$402K ﹤0.01%
25,867
558
$400K ﹤0.01%
2,065
+100
559
$398K ﹤0.01%
4,109
+834
560
$397K ﹤0.01%
11,862
-450
561
$395K ﹤0.01%
1,641
+5
562
$393K ﹤0.01%
24,760
563
$393K ﹤0.01%
3,148
-200
564
$391K ﹤0.01%
1,087
+3
565
$385K ﹤0.01%
2,315
566
$384K ﹤0.01%
+8,639
567
$383K ﹤0.01%
2,405
568
$383K ﹤0.01%
11,500
569
$382K ﹤0.01%
4,985
+6
570
$382K ﹤0.01%
11,279
+1,428
571
$382K ﹤0.01%
8,512
+3,763
572
$381K ﹤0.01%
3,500
573
$381K ﹤0.01%
3,350
-450
574
$380K ﹤0.01%
3,044
+1,000
575
$379K ﹤0.01%
1,410
+5
21 22
23
24 25