JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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 16.51%
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
1
$761M 7.49%
1,319,922
-1,546
2
$443M 4.36%
1,900,164
-39,726
3
$406M 3.99%
1,290,064
+10,996
4
$396M 3.89%
2,283,779
+34,063
5
$318M 3.13%
739,870
-6,553
6
$214M 2.11%
2,432,586
+73,992
7
$206M 2.02%
1,240,140
-13,010
8
$180M 1.77%
1,323,953
-5,447
9
$156M 1.53%
560,965
+1,103
10
$153M 1.51%
262,059
-5,974
11
$149M 1.47%
3,274,316
-55,887
12
$148M 1.46%
793,838
+201,474
13
$146M 1.43%
294,843
-6,816
14
$143M 1.41%
1,958,289
-85,352
15
$133M 1.31%
375,290
+43,306
16
$120M 1.18%
1,903,732
+295,629
17
$114M 1.13%
777,475
+28,296
18
$114M 1.12%
997,208
-1,745
19
$113M 1.12%
546,587
-4,951
20
$110M 1.08%
1,806,488
+49,955
21
$108M 1.07%
1,057,084
+3,118
22
$108M 1.06%
1,533,059
+574,603
23
$108M 1.06%
914,767
-27,271
24
$107M 1.05%
1,346,443
-66,931
25
$107M 1.05%
387,562
-3,161
1
2 3 4 5