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
376
$412K 0.01%
7,500
377
$409K 0.01%
3,757
+39
378
$408K 0.01%
+5,056
379
$408K 0.01%
5,130
+674
380
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16,923
381
$404K 0.01%
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382
$403K 0.01%
2,760
-194
383
$403K 0.01%
12,400
384
$396K 0.01%
20,130
385
$396K 0.01%
+10,499
386
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2,149
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387
$395K 0.01%
2
388
$394K 0.01%
6,740
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389
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5,213
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390
$389K 0.01%
12,251
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391
$387K 0.01%
6,865
392
$386K 0.01%
3,911
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393
$385K 0.01%
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394
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395
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3,519
-55
396
$379K 0.01%
3,946
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$376K 0.01%
13,792
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398
$374K 0.01%
9,144
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399
$373K 0.01%
6,981
+400
400
$372K 0.01%
7,192
+1,349
14 15
16
17 18