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
651
$290K ﹤0.01%
+22,127
652
$290K ﹤0.01%
+13,133
653
$290K ﹤0.01%
2,474
-713
654
$286K ﹤0.01%
4,968
-139
655
$285K ﹤0.01%
7,392
-493
656
$284K ﹤0.01%
5,445
+20
657
$284K ﹤0.01%
2,423
658
$284K ﹤0.01%
+8,727
659
$283K ﹤0.01%
7,262
660
$282K ﹤0.01%
10,159
661
$281K ﹤0.01%
2,753
+400
662
$278K ﹤0.01%
3,970
663
$277K ﹤0.01%
6,820
+1,095
664
$276K ﹤0.01%
2,842
665
$273K ﹤0.01%
20,615
666
$273K ﹤0.01%
2,079
667
$272K ﹤0.01%
1,178
-29
668
$272K ﹤0.01%
1,215
+3
669
$271K ﹤0.01%
3,812
-3
670
$270K ﹤0.01%
9,360
671
$269K ﹤0.01%
6,910
+1,984
672
$268K ﹤0.01%
188
+1
673
$265K ﹤0.01%
9,896
-127
674
$265K ﹤0.01%
6,783
+842
675
$264K ﹤0.01%
1,547
+234
25 26
27
28 29