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
676
$263K ﹤0.01%
9,029
+464
677
$263K ﹤0.01%
+10,087
678
$263K ﹤0.01%
+2,398
679
$263K ﹤0.01%
+1,443
680
$263K ﹤0.01%
1,584
681
$263K ﹤0.01%
6,239
682
$262K ﹤0.01%
2,732
+24
683
$262K ﹤0.01%
4,595
684
$261K ﹤0.01%
+5,303
685
$259K ﹤0.01%
+8,500
686
$258K ﹤0.01%
2,675
-42
687
$257K ﹤0.01%
4,204
688
$256K ﹤0.01%
+9,065
689
$256K ﹤0.01%
6,175
690
$253K ﹤0.01%
+2,299
691
$252K ﹤0.01%
6,721
-72
692
$251K ﹤0.01%
10,795
693
$251K ﹤0.01%
11,075
-13,010
694
$250K ﹤0.01%
+924
695
$250K ﹤0.01%
9,200
696
$250K ﹤0.01%
+3,668
697
$249K ﹤0.01%
+6,968
698
$249K ﹤0.01%
7,210
699
$249K ﹤0.01%
6,436
700
$249K ﹤0.01%
639
+3
26 27
28
29 30