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
151
$5.96M 0.06%
61,986
+1,002
152
$5.89M 0.06%
137,588
+9,173
153
$5.69M 0.06%
9,195
-164
154
$5.66M 0.06%
105,938
+2,606
155
$5.61M 0.06%
419,589
156
$5.48M 0.05%
105,913
-9,302
157
$5.44M 0.05%
48,612
-8,268
158
$5.4M 0.05%
18,134
-541
159
$5.38M 0.05%
31,664
-10,073
160
$5.34M 0.05%
8,893
+815
161
$5.25M 0.05%
38,441
+3,685
162
$5.25M 0.05%
41,767
+5,576
163
$5.2M 0.05%
29,764
-244
164
$4.89M 0.05%
12,499
+1,155
165
$4.88M 0.05%
23,648
+5,232
166
$4.87M 0.05%
42,273
-1,169
167
$4.85M 0.05%
57,658
-1,041
168
$4.78M 0.05%
189,609
-6,317
169
$4.75M 0.05%
9,961
+62
170
$4.74M 0.05%
48,579
-15,264
171
$4.5M 0.04%
17,642
+763
172
$4.38M 0.04%
39,828
+920
173
$4.29M 0.04%
21,787
-860
174
$4.25M 0.04%
29,930
+3,852
175
$4.21M 0.04%
47,947
+257
5 6
7
8 9