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
701
$248K ﹤0.01%
5,935
+274
702
$247K ﹤0.01%
6,024
703
$246K ﹤0.01%
61,749
+10,326
704
$246K ﹤0.01%
+6,620
705
$245K ﹤0.01%
2,193
+7
706
$244K ﹤0.01%
1,843
707
$244K ﹤0.01%
+453
708
$243K ﹤0.01%
1,617
+12
709
$243K ﹤0.01%
2,537
-181
710
$243K ﹤0.01%
23,502
711
$243K ﹤0.01%
2,043
-361
712
$243K ﹤0.01%
1,634
+21
713
$242K ﹤0.01%
+299
714
$242K ﹤0.01%
16,070
715
$241K ﹤0.01%
1,690
716
$241K ﹤0.01%
1,400
717
$241K ﹤0.01%
9,507
+1,116
718
$239K ﹤0.01%
+814
719
$237K ﹤0.01%
5,020
720
$237K ﹤0.01%
+4,429
721
$236K ﹤0.01%
2,660
-37
722
$235K ﹤0.01%
3,595
-471
723
$231K ﹤0.01%
+943
724
$230K ﹤0.01%
4,200
725
$229K ﹤0.01%
+3,202
27 28
29
30 31