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
626
$307K ﹤0.01%
7,000
627
$307K ﹤0.01%
8,241
+455
628
$306K ﹤0.01%
34,538
+7,661
629
$305K ﹤0.01%
3,443
+314
630
$302K ﹤0.01%
2,917
+49
631
$302K ﹤0.01%
7,963
+1,727
632
$302K ﹤0.01%
5,095
633
$300K ﹤0.01%
7,210
634
$300K ﹤0.01%
+19,000
635
$298K ﹤0.01%
4,609
+755
636
$297K ﹤0.01%
4,095
+415
637
$297K ﹤0.01%
10,230
+568
638
$297K ﹤0.01%
5,655
+809
639
$296K ﹤0.01%
4,200
-50
640
$296K ﹤0.01%
1,422
641
$295K ﹤0.01%
4,128
642
$295K ﹤0.01%
3,384
+280
643
$294K ﹤0.01%
3,521
+32
644
$294K ﹤0.01%
4,200
-40
645
$294K ﹤0.01%
280
+55
646
$293K ﹤0.01%
3,779
+21
647
$293K ﹤0.01%
1,065
+145
648
$293K ﹤0.01%
1,903
649
$293K ﹤0.01%
1,956
650
$292K ﹤0.01%
2,035
-6
24 25
26
27 28