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
376
$305K 0.01%
+5,000
377
$305K 0.01%
+4,829
378
$304K 0.01%
+6,341
379
$304K 0.01%
+11,280
380
$303K 0.01%
+25,850
381
$301K 0.01%
+7,435
382
$301K 0.01%
+4,800
383
$301K 0.01%
+19,718
384
$300K 0.01%
+5,930
385
$300K 0.01%
+7,635
386
$299K 0.01%
+2,285
387
$299K 0.01%
+6,100
388
$298K 0.01%
+3,000
389
$298K 0.01%
+9,400
390
$296K 0.01%
+3,503
391
$296K 0.01%
+3,600
392
$295K 0.01%
+13,400
393
$295K 0.01%
+66,600
394
$295K 0.01%
+4,668
395
$295K 0.01%
+11,400
396
$293K 0.01%
+2,345
397
$293K 0.01%
+4,270
398
$292K 0.01%
+3,928
399
$292K 0.01%
+14,286
400
$290K 0.01%
+158
14 15
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