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
351
$334K 0.01%
+15,392
352
$333K 0.01%
+8,864
353
$331K 0.01%
+3,146
354
$329K 0.01%
+2,048
355
$329K 0.01%
+12,500
356
$327K 0.01%
+18,620
357
$326K 0.01%
+11,456
358
$323K 0.01%
+5,185
359
$322K 0.01%
+4,862
360
$321K 0.01%
+23,235
361
$321K 0.01%
+5,700
362
$320K 0.01%
+7,627
363
$319K 0.01%
+4,432
364
$317K 0.01%
+6,790
365
$314K 0.01%
+5,812
366
$311K 0.01%
+4,200
367
$311K 0.01%
+4,750
368
$311K 0.01%
+6,400
369
$309K 0.01%
+4,800
370
$309K 0.01%
+7,650
371
$308K 0.01%
+18,055
372
$307K 0.01%
+23,900
373
$307K 0.01%
+25,330
374
$307K 0.01%
+10,130
375
$306K 0.01%
+6,834
13 14
15
16 17