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
301
$387K 0.02%
+17,893
302
$385K 0.02%
+7,405
303
$383K 0.02%
+3,180
304
$381K 0.02%
+20,120
305
$378K 0.02%
+4,655
306
$377K 0.02%
+10,965
307
$377K 0.02%
+13,050
308
$374K 0.02%
+29,045
309
$374K 0.02%
+3,339
310
$372K 0.02%
+23,454
311
$370K 0.02%
+12,625
312
$369K 0.02%
+5,990
313
$366K 0.02%
+15,134
314
$365K 0.02%
+11,500
315
$364K 0.02%
+9,731
316
$360K 0.01%
+14,029
317
$360K 0.01%
+7,565
318
$356K 0.01%
+20,875
319
$354K 0.01%
+12,950
320
$352K 0.01%
+9,085
321
$351K 0.01%
+5,838
322
$350K 0.01%
+8,182
323
$346K 0.01%
+14,626
324
$344K 0.01%
+11,050
325
$344K 0.01%
+14,680
11 12
13
14 15