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
26
$26.5M 1.1%
+816,409
27
$26.2M 1.09%
+698,780
28
$25.8M 1.07%
+237,541
29
$25.6M 1.06%
+422,434
30
$25.4M 1.05%
+948,867
31
$25.4M 1.05%
+299,388
32
$24.5M 1.02%
+254,603
33
$24.1M 1%
+331,496
34
$24M 1%
+663,866
35
$22.9M 0.95%
+939,722
36
$22.6M 0.94%
+562,772
37
$20.6M 0.86%
+428,916
38
$20.5M 0.85%
+482,252
39
$19.7M 0.82%
+605,596
40
$19.1M 0.79%
+547,303
41
$18.6M 0.77%
+307,832
42
$18.1M 0.75%
+182,732
43
$17M 0.71%
+236,514
44
$16.2M 0.67%
+88,882
45
$16.2M 0.67%
+150,844
46
$15M 0.62%
+637,006
47
$14.9M 0.62%
+679,457
48
$14.6M 0.61%
+169,918
49
$14.5M 0.6%
+198,994
50
$14.4M 0.6%
+228,551
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