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
276
$658K 0.02%
59,556
+11
277
$657K 0.02%
+25,150
278
$652K 0.02%
23,997
279
$651K 0.02%
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-2,633
280
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18,540
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281
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14,043
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$645K 0.02%
9,675
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283
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284
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286
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12,277
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287
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288
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12,025
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289
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18,646
-1,515
290
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10,750
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291
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292
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293
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294
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27,000
295
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296
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297
$608K 0.02%
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298
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60,903
+46,443
299
$600K 0.02%
10,700
300
$596K 0.02%
10,090
-1,200
10 11
12
13 14