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
26
$31.1M 1.09%
560,263
-24,829
27
$30.8M 1.08%
1,184,861
+1,843
28
$30.7M 1.08%
363,095
-7,835
29
$30.3M 1.06%
272,049
+13,463
30
$30M 1.05%
264,721
-12,698
31
$29.9M 1.05%
699,712
+92,846
32
$29M 1.02%
583,153
+56,160
33
$28.6M 1%
245,142
+16,165
34
$28.4M 0.99%
363,830
-1,552
35
$27.9M 0.98%
563,623
-261,421
36
$27.3M 0.96%
217,119
-2,477
37
$26.3M 0.92%
336,002
+59,097
38
$26.2M 0.92%
608,584
-18,603
39
$25.5M 0.89%
255,834
-5,629
40
$25.3M 0.89%
1,358,124
+669,031
41
$24.4M 0.86%
609,044
+21,620
42
$24M 0.84%
435,374
-75,847
43
$23.9M 0.84%
511,118
-55,106
44
$23.6M 0.83%
115,569
+36,688
45
$23.5M 0.82%
223,878
-1,273
46
$22.9M 0.8%
1,432,314
-583,833
47
$21.4M 0.75%
428,331
-71,755
48
$20.1M 0.71%
601,513
-7,989
49
$20.1M 0.71%
437,223
-48
50
$17.9M 0.63%
174,305
+8,273
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