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
426
$263K 0.01%
+4,600
427
$263K 0.01%
+7,000
428
$262K 0.01%
+9,400
429
$262K 0.01%
+13,900
430
$261K 0.01%
+3,300
431
$259K 0.01%
+3,350
432
$258K 0.01%
+8,850
433
$256K 0.01%
+9,933
434
$256K 0.01%
+5,154
435
$256K 0.01%
+5,469
436
$255K 0.01%
+5,104
437
$254K 0.01%
+3,100
438
$254K 0.01%
+4,570
439
$253K 0.01%
+7,022
440
$253K 0.01%
+2,800
441
$251K 0.01%
+5,800
442
$251K 0.01%
+3,830
443
$248K 0.01%
+6,306
444
$247K 0.01%
+7,600
445
$246K 0.01%
+2,276
446
$245K 0.01%
+3,800
447
$242K 0.01%
+2,957
448
$242K 0.01%
+7,450
449
$241K 0.01%
+7,400
450
$241K 0.01%
+5,800
16 17
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