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
276
$430K 0.02%
+7,980
277
$430K 0.02%
+7,208
278
$426K 0.02%
+9,523
279
$416K 0.02%
+4,107
280
$414K 0.02%
+10,906
281
$413K 0.02%
+14,105
282
$408K 0.02%
+10,412
283
$406K 0.02%
+5,032
284
$406K 0.02%
+20,400
285
$405K 0.02%
+7,272
286
$405K 0.02%
+10,850
287
$404K 0.02%
+26,090
288
$403K 0.02%
+5,545
289
$403K 0.02%
+12,787
290
$403K 0.02%
+4,701
291
$402K 0.02%
+10,671
292
$401K 0.02%
+7,890
293
$401K 0.02%
+4,061
294
$397K 0.02%
+10,650
295
$397K 0.02%
+6,509
296
$396K 0.02%
+9,860
297
$393K 0.02%
+5,872
298
$389K 0.02%
+11,886
299
$389K 0.02%
+9,677
300
$389K 0.02%
+3,406
10 11
12
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