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
76
$36.5M 0.36%
311,779
+4,922
77
$35.1M 0.34%
351,617
+71,397
78
$31.6M 0.31%
373,336
-46,923
79
$31.5M 0.31%
194,519
-1,509
80
$30.1M 0.3%
33,969
+122
81
$29.1M 0.29%
635,907
-25,210
82
$27.7M 0.27%
134,311
+20,243
83
$26.9M 0.26%
97,088
-7,531
84
$26M 0.26%
221,994
+9,577
85
$23.9M 0.23%
143,019
-3,286
86
$23.7M 0.23%
139,299
-9,436
87
$23.6M 0.23%
136,783
+673
88
$22.7M 0.22%
43,035
+10,676
89
$20.4M 0.2%
62,463
+446
90
$20.4M 0.2%
35,762
-1,032
91
$19.9M 0.2%
70,251
+3,511
92
$19.7M 0.19%
471,130
-847,193
93
$19.6M 0.19%
91,559
+81,207
94
$19.6M 0.19%
951,252
+27,246
95
$19.4M 0.19%
101,181
-973
96
$18.1M 0.18%
695,764
+71,720
97
$17.2M 0.17%
38,187
+128
98
$15.9M 0.16%
79,289
+1,626
99
$15.8M 0.16%
27,595
+1,095
100
$15.7M 0.15%
608,254
+16,440
2 3
4
5 6