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
201
$3.56M 0.04%
22,399
-150
202
$3.53M 0.03%
15,976
+2,333
203
$3.5M 0.03%
28,619
+498
204
$3.49M 0.03%
28,824
-2,509
205
$3.46M 0.03%
20,222
+186
206
$3.45M 0.03%
99,919
+724
207
$3.45M 0.03%
12,776
+56
208
$3.43M 0.03%
121,695
+6,258
209
$3.41M 0.03%
16,855
-321
210
$3.38M 0.03%
109,490
+190
211
$3.36M 0.03%
8,049
-522
212
$3.3M 0.03%
140,712
+19,800
213
$3.25M 0.03%
17,160
+479
214
$3.25M 0.03%
6,914
-7
215
$3.21M 0.03%
11,110
-3,585
216
$3.21M 0.03%
20,932
+162
217
$3.2M 0.03%
40,290
+100
218
$3.19M 0.03%
6,729
+5,511
219
$3.17M 0.03%
16,009
-280
220
$3.12M 0.03%
79,460
+13,630
221
$3.07M 0.03%
6,090
222
$3.05M 0.03%
5,866
-1,342
223
$3.05M 0.03%
19,786
+830
224
$3.04M 0.03%
13,291
+1,740
225
$2.93M 0.03%
32,522
+294
7 8
9
10 11