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
401
$290K 0.01%
+2,900
402
$289K 0.01%
+6,000
403
$283K 0.01%
+16,300
404
$283K 0.01%
+4,200
405
$282K 0.01%
+20,756
406
$281K 0.01%
+7,600
407
$281K 0.01%
+10,800
408
$279K 0.01%
+11,006
409
$278K 0.01%
+4,288
410
$277K 0.01%
+6,880
411
$277K 0.01%
+3,100
412
$276K 0.01%
+16,700
413
$276K 0.01%
+3,831
414
$276K 0.01%
+300
415
$275K 0.01%
+32,453
416
$274K 0.01%
+5,250
417
$271K 0.01%
+7,878
418
$271K 0.01%
+23,600
419
$271K 0.01%
+6,300
420
$268K 0.01%
+15,931
421
$267K 0.01%
+4,000
422
$263K 0.01%
+9,056
423
$263K 0.01%
+11,162
424
$263K 0.01%
+2,784
425
$263K 0.01%
+2,220
15 16
17
18 19