JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$39.7M
3
+$36.8M
4
SYK icon
Stryker
SYK
+$17.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.8M

Top Sells

1
+$53.2M
2
+$33.4M
3
+$32M
4
COR icon
Cencora
COR
+$21.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.3M

Sector Composition

1 Technology 16.5%
2 Financials 14.11%
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
801
$34.2K ﹤0.01%
+15,243
802
$31.6K ﹤0.01%
11,465
803
$19.2K ﹤0.01%
12,806
-4,628
804
$15.1K ﹤0.01%
23,570
805
$12.3K ﹤0.01%
676
806
$11K ﹤0.01%
83
807
$6.01K ﹤0.01%
864
808
$2K ﹤0.01%
50,000
809
– –
-1,623
810
– –
-300
811
– –
-674
812
– –
-4,800
813
– –
-8,026
814
– –
-14,451
815
– –
-2,274
816
– –
-49,878
817
– –
-22,875
818
– –
-2,221
819
– –
-1,521
820
– –
-1,743
821
– –
-13,728
822
– –
-31,800
823
– –
-2,430
824
– –
-4,943
825
– –
-9,297
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