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
776
$186K ﹤0.01%
+25,867
777
$175K ﹤0.01%
15,590
+4,046
778
$173K ﹤0.01%
3,975
779
$171K ﹤0.01%
11,610
-1,150
780
$156K ﹤0.01%
2,114
+330
781
$142K ﹤0.01%
15,849
+1,242
782
$136K ﹤0.01%
57,100
783
$135K ﹤0.01%
16,600
784
$132K ﹤0.01%
50,000
785
$131K ﹤0.01%
+24,000
786
$125K ﹤0.01%
43,600
787
$115K ﹤0.01%
13,915
+2,848
788
$115K ﹤0.01%
32,760
789
$114K ﹤0.01%
+4,061
790
$111K ﹤0.01%
17,363
-809
791
$102K ﹤0.01%
40,000
+10,000
792
$96.5K ﹤0.01%
10,306
793
$93.6K ﹤0.01%
20,000
794
$84.6K ﹤0.01%
1,069
795
$82.7K ﹤0.01%
15,056
+317
796
$67K ﹤0.01%
23,497
797
$65.4K ﹤0.01%
61,730
798
$50.1K ﹤0.01%
32,657
+4,945
799
$45.8K ﹤0.01%
14,725
800
$45K ﹤0.01%
14,422
+1,400
30 31
32
33 34