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
451
$272K 0.01%
2,423
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$271K 0.01%
10,994
-1,100
453
$268K 0.01%
6,833
-2,397
454
$266K 0.01%
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1,393
-46
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$261K 0.01%
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458
$260K 0.01%
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459
$258K 0.01%
12,468
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460
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461
$256K 0.01%
33,795
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462
$255K 0.01%
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463
$255K 0.01%
4,625
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464
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465
$250K 0.01%
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466
$247K 0.01%
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468
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8,450
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472
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473
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4,600
474
$236K 0.01%
7,828
475
$236K 0.01%
3,562
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19
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