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
176
$4.2M 0.04%
17,430
+1,457
177
$4.18M 0.04%
39,722
+2,999
178
$4.14M 0.04%
30,510
+10,007
179
$4.14M 0.04%
85,302
-730
180
$4.1M 0.04%
80,309
-6,919
181
$4.07M 0.04%
55,237
+565
182
$4.01M 0.04%
13,907
-276
183
$3.99M 0.04%
44,415
+6,095
184
$3.95M 0.04%
30,059
+2,412
185
$3.95M 0.04%
18,083
-339
186
$3.92M 0.04%
30,725
-7,910
187
$3.91M 0.04%
87,057
+2,109
188
$3.9M 0.04%
35,937
+1,847
189
$3.82M 0.04%
131,902
+1,439
190
$3.8M 0.04%
31,383
+2,377
191
$3.76M 0.04%
19,728
+158
192
$3.76M 0.04%
16,850
+55
193
$3.74M 0.04%
30,289
-464
194
$3.69M 0.04%
60,983
195
$3.68M 0.04%
22,594
-3,218
196
$3.64M 0.04%
7,820
-61
197
$3.59M 0.04%
26,601
-1,580
198
$3.58M 0.04%
20,109
+6,966
199
$3.57M 0.04%
70,303
+11,597
200
$3.57M 0.04%
23,055
-709
6 7
8
9 10