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
751
$211K ﹤0.01%
2,550
+2
752
$211K ﹤0.01%
3,240
-681
753
$211K ﹤0.01%
6,630
754
$210K ﹤0.01%
3,739
755
$210K ﹤0.01%
+6,600
756
$208K ﹤0.01%
+1,047
757
$208K ﹤0.01%
+12,684
758
$208K ﹤0.01%
+2,173
759
$207K ﹤0.01%
6,146
+1,259
760
$207K ﹤0.01%
+2,764
761
$207K ﹤0.01%
+6,500
762
$206K ﹤0.01%
+3,540
763
$206K ﹤0.01%
+7,000
764
$205K ﹤0.01%
+1,729
765
$205K ﹤0.01%
11,939
-950
766
$204K ﹤0.01%
+4,018
767
$204K ﹤0.01%
4,294
-67
768
$203K ﹤0.01%
+981
769
$202K ﹤0.01%
2,777
-166
770
$202K ﹤0.01%
11,525
+100
771
$201K ﹤0.01%
+1,746
772
$201K ﹤0.01%
+5,675
773
$201K ﹤0.01%
+1,100
774
$191K ﹤0.01%
15,716
+140
775
$187K ﹤0.01%
30,625
-396
29 30
31
32 33