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
126
$8.75M 0.09%
39,576
+5,998
127
$8.45M 0.08%
2,006
-23
128
$8.28M 0.08%
25,710
-972
129
$8.12M 0.08%
141,906
-12,606
130
$8.11M 0.08%
28,548
-3,222
131
$7.93M 0.08%
166,747
-5,363
132
$7.9M 0.08%
59,669
-4,722
133
$7.71M 0.08%
347,655
+4,956
134
$7.69M 0.08%
30,323
+9,788
135
$7.58M 0.07%
73,065
-4,092
136
$7.54M 0.07%
30,339
-44
137
$7.33M 0.07%
74,242
-6,597
138
$7.1M 0.07%
7,941
-86
139
$6.92M 0.07%
16,345
+17
140
$6.72M 0.07%
44,341
+2,252
141
$6.7M 0.07%
55,155
-395
142
$6.61M 0.07%
24,149
-320
143
$6.55M 0.06%
29,002
+972
144
$6.53M 0.06%
23,155
+1,612
145
$6.3M 0.06%
23,888
+148
146
$6.23M 0.06%
16,522
-9,540
147
$6.09M 0.06%
21,997
+496
148
$6.04M 0.06%
35,166
+8
149
$6.01M 0.06%
17,363
+10
150
$6.01M 0.06%
39,498
-2,269
4 5
6
7 8