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
51
$63.6M 0.63%
366,019
-23,932
52
$63.5M 0.62%
141,148
-5,179
53
$60M 0.59%
166,100
+51,771
54
$55.9M 0.55%
105,808
-1,477
55
$55.6M 0.55%
617,135
-21,327
56
$54.5M 0.54%
65,459
+13,580
57
$50.5M 0.5%
263,133
+7,260
58
$50.1M 0.49%
80,754
-4,281
59
$50.1M 0.49%
427,209
+12,031
60
$49.1M 0.48%
232,838
+6,067
61
$45.8M 0.45%
207,521
-1,397
62
$45.7M 0.45%
168,563
-7,130
63
$44M 0.43%
108,688
-2,611
64
$43.6M 0.43%
260,612
+447
65
$42.1M 0.41%
390,371
-167,568
66
$42.1M 0.41%
86,250
+12,431
67
$41.5M 0.41%
96,799
-6,627
68
$40.9M 0.4%
336,610
+9,046
69
$40.2M 0.4%
288,025
+1,556
70
$40.2M 0.4%
2,589,253
+2,547,298
71
$39.7M 0.39%
86,197
-771
72
$39.6M 0.39%
474,090
-3,255
73
$37.8M 0.37%
606,959
+401
74
$37.1M 0.37%
98,912
-2,770
75
$36.6M 0.36%
140,011
+11
1 2
3
4 5