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
326
$343K 0.01%
+3,487
327
$342K 0.01%
+1,358
328
$342K 0.01%
+37,800
329
$341K 0.01%
+29,900
330
$341K 0.01%
+13,097
331
$341K 0.01%
+59,300
332
$341K 0.01%
+6,800
333
$341K 0.01%
+13,350
334
$340K 0.01%
+1,327
335
$340K 0.01%
+6,832
336
$339K 0.01%
+10,990
337
$339K 0.01%
+4,758
338
$339K 0.01%
+5,744
339
$339K 0.01%
+10,366
340
$338K 0.01%
+800
341
$338K 0.01%
+2,948
342
$338K 0.01%
+8,870
343
$338K 0.01%
+8,252
344
$337K 0.01%
+4,349
345
$337K 0.01%
+2
346
$337K 0.01%
+6,562
347
$336K 0.01%
+5,551
348
$335K 0.01%
+2,484
349
$335K 0.01%
+9,140
350
$335K 0.01%
+20,699
12 13
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