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
576
$379K ﹤0.01%
748
-325
577
$378K ﹤0.01%
700
578
$378K ﹤0.01%
10,402
-308
579
$375K ﹤0.01%
2,770
+50
580
$373K ﹤0.01%
9,190
-191
581
$364K ﹤0.01%
60,275
582
$364K ﹤0.01%
2,940
583
$362K ﹤0.01%
2,270
-239
584
$361K ﹤0.01%
12,742
585
$359K ﹤0.01%
4,767
+38
586
$356K ﹤0.01%
+2,268
587
$354K ﹤0.01%
5,485
+291
588
$351K ﹤0.01%
3,637
+7
589
$349K ﹤0.01%
425
590
$349K ﹤0.01%
2,767
591
$348K ﹤0.01%
31,634
592
$347K ﹤0.01%
+4,772
593
$346K ﹤0.01%
2,784
594
$344K ﹤0.01%
10,908
595
$342K ﹤0.01%
20,430
-246
596
$341K ﹤0.01%
4,732
+1,336
597
$340K ﹤0.01%
5,824
598
$339K ﹤0.01%
+5,600
599
$337K ﹤0.01%
8,001
600
$337K ﹤0.01%
1,632
+28
22 23
24
25 26