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
726
$229K ﹤0.01%
17,894
-225
727
$227K ﹤0.01%
2,095
728
$227K ﹤0.01%
2,561
729
$226K ﹤0.01%
2,400
730
$225K ﹤0.01%
2,390
731
$225K ﹤0.01%
+6,086
732
$225K ﹤0.01%
1,645
-766
733
$224K ﹤0.01%
19,304
+6,039
734
$223K ﹤0.01%
3,439
+9
735
$223K ﹤0.01%
795
+171
736
$223K ﹤0.01%
+3,826
737
$222K ﹤0.01%
4,840
-355
738
$222K ﹤0.01%
+2,506
739
$221K ﹤0.01%
3,000
740
$220K ﹤0.01%
7,481
-357
741
$220K ﹤0.01%
+6,280
742
$220K ﹤0.01%
2,223
-170
743
$219K ﹤0.01%
+3,458
744
$219K ﹤0.01%
2,628
745
$218K ﹤0.01%
+8,181
746
$217K ﹤0.01%
42,640
747
$215K ﹤0.01%
+1,757
748
$215K ﹤0.01%
+2,080
749
$215K ﹤0.01%
+6,739
750
$212K ﹤0.01%
6,683
+3
28 29
30
31 32