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
251
$498K 0.02%
+19,356
252
$489K 0.02%
+6,578
253
$488K 0.02%
+2,272
254
$486K 0.02%
+10,145
255
$485K 0.02%
+9,799
256
$477K 0.02%
+20,602
257
$477K 0.02%
+7,388
258
$475K 0.02%
+6,917
259
$471K 0.02%
+10,312
260
$471K 0.02%
+6,501
261
$470K 0.02%
+11,363
262
$467K 0.02%
+24,962
263
$465K 0.02%
+11,164
264
$463K 0.02%
+9,000
265
$458K 0.02%
+10,125
266
$452K 0.02%
+28,800
267
$450K 0.02%
+6,525
268
$449K 0.02%
+9,248
269
$448K 0.02%
+16,433
270
$446K 0.02%
+12,556
271
$439K 0.02%
+20,940
272
$437K 0.02%
+9,315
273
$435K 0.02%
+11,253
274
$433K 0.02%
+12,531
275
$432K 0.02%
+7,455
9 10
11
12 13