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
$2.85B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.4M
3
+$12.7M
4
CVS icon
CVS Health
CVS
+$12.5M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$12.5M

Top Sells

1
+$17.5M
2
+$12.9M
3
+$9.33M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.31M
5
SAP icon
SAP
SAP
+$6.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 12.23%
3 Financials 11.76%
4 Healthcare 10.43%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$985K 0.03%
36,335
227
$981K 0.03%
13,660
-4,770
228
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14,294
+1,081
229
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5,267
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230
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231
$943K 0.03%
13,982
+397
232
$941K 0.03%
9,063
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233
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234
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-95
235
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16,161
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236
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15,985
237
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11,120
238
$887K 0.03%
4,747
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239
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240
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26,932
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241
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243
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245
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5,300
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246
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21,286
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247
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18,104
248
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249
$798K 0.03%
17,071
-352
250
$797K 0.03%
14,542
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8 9
10
11 12