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
601
$335K ﹤0.01%
8,564
+502
602
$334K ﹤0.01%
1,406
-3,695
603
$332K ﹤0.01%
13,879
+732
604
$329K ﹤0.01%
2,027
605
$326K ﹤0.01%
7,626
+362
606
$324K ﹤0.01%
5,446
-376
607
$324K ﹤0.01%
1,916
-1,074
608
$324K ﹤0.01%
10,868
+76
609
$323K ﹤0.01%
5,264
-78
610
$322K ﹤0.01%
6,083
+1,025
611
$321K ﹤0.01%
8,578
+39
612
$320K ﹤0.01%
23,071
-4,154
613
$318K ﹤0.01%
7,517
+809
614
$318K ﹤0.01%
16,777
615
$318K ﹤0.01%
17,500
-54,760
616
$317K ﹤0.01%
6,344
+1,436
617
$315K ﹤0.01%
+3,075
618
$315K ﹤0.01%
7,102
+10
619
$315K ﹤0.01%
21,792
620
$315K ﹤0.01%
3,517
621
$314K ﹤0.01%
912
+8
622
$314K ﹤0.01%
185
623
$311K ﹤0.01%
1,105
+304
624
$309K ﹤0.01%
1,036
-96
625
$309K ﹤0.01%
2,575
23 24
25
26 27