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
$2.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$106M
3
+$76.6M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$66M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$60.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.93%
2 Consumer Staples 11.5%
3 Technology 11.3%
4 Energy 11.1%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.03%
+11,270
227
$613K 0.03%
+7,178
228
$612K 0.03%
+30,070
229
$609K 0.03%
+28,352
230
$601K 0.02%
+51,738
231
$562K 0.02%
+18,441
232
$559K 0.02%
+11,228
233
$557K 0.02%
+15,872
234
$557K 0.02%
+70,844
235
$553K 0.02%
+11,861
236
$550K 0.02%
+7,516
237
$533K 0.02%
+12,354
238
$528K 0.02%
+6,602
239
$523K 0.02%
+3,453
240
$518K 0.02%
+20,965
241
$516K 0.02%
+7,358
242
$516K 0.02%
+6,789
243
$511K 0.02%
+44,928
244
$511K 0.02%
+13,018
245
$510K 0.02%
+6,036
246
$509K 0.02%
+26,880
247
$506K 0.02%
+9,421
248
$505K 0.02%
+23,833
249
$500K 0.02%
+27,319
250
$500K 0.02%
+7,600
8 9
10
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