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
101
$15.5M 0.15%
40,561
-935
102
$15.4M 0.15%
83,447
+9,987
103
$15.3M 0.15%
26,129
+26
104
$15.3M 0.15%
551,628
+16,791
105
$13.7M 0.13%
72,391
+3,422
106
$13.1M 0.13%
26,594
+210
107
$13M 0.13%
22,214
-58
108
$12.8M 0.13%
133,918
-754
109
$12.7M 0.13%
96,052
+12,491
110
$12.1M 0.12%
52,184
-240,093
111
$12M 0.12%
225,601
+209
112
$11.8M 0.12%
103,765
+6,527
113
$11.3M 0.11%
45,870
-4,779
114
$11.3M 0.11%
56,908
+2,677
115
$10.7M 0.11%
45,022
+60
116
$10.3M 0.1%
178,943
+12,354
117
$10.3M 0.1%
93,830
-4,339
118
$10.2M 0.1%
177,993
+2,771
119
$10.1M 0.1%
114,101
-31,429
120
$9.61M 0.09%
50,638
-764
121
$9.46M 0.09%
87,919
+6,197
122
$9.42M 0.09%
16,146
-1,803
123
$9.39M 0.09%
24,449
+4,507
124
$9.13M 0.09%
230,031
+6,093
125
$9.06M 0.09%
109,831
+3,206
3 4
5
6 7