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
426
$310K 0.01%
4,801
-4,450
427
$307K 0.01%
5,456
+1,802
428
$305K 0.01%
5,067
429
$302K 0.01%
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430
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6,544
+1,052
431
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47,630
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432
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8,858
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433
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434
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435
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436
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7,341
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437
$293K 0.01%
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438
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2,343
439
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440
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19,154
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448
$276K 0.01%
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449
$276K 0.01%
6,512
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$274K 0.01%
7,476
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16 17
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19 20