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
351
$449K 0.02%
18,548
+796
352
$445K 0.02%
22,000
353
$444K 0.02%
5,056
-8,117
354
$441K 0.02%
7,250
355
$439K 0.02%
7,084
+2,437
356
$438K 0.02%
14,700
+800
357
$437K 0.02%
8,014
+185
358
$434K 0.02%
4,538
-121
359
$434K 0.02%
13,700
360
$434K 0.02%
+11,846
361
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4,064
+40
362
$432K 0.02%
11,330
-265
363
$427K 0.02%
2,455
364
$425K 0.01%
12,981
-1,173
365
$425K 0.01%
44,129
366
$424K 0.01%
3,726
+1,235
367
$424K 0.01%
25,400
368
$421K 0.01%
11,700
369
$421K 0.01%
+32,778
370
$420K 0.01%
3,594
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371
$418K 0.01%
5,460
-700
372
$418K 0.01%
4,500
373
$417K 0.01%
6,417
-1,175
374
$416K 0.01%
7,462
+1,720
375
$415K 0.01%
8,996
-2,607
13 14
15
16 17