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
476
$216K 0.01%
+2,965
477
$215K 0.01%
+3,300
478
$215K 0.01%
+6,361
479
$214K 0.01%
+3,220
480
$211K 0.01%
+5,179
481
$209K 0.01%
+3,375
482
$208K 0.01%
+3,511
483
$207K 0.01%
+5,000
484
$206K 0.01%
+12,896
485
$205K 0.01%
+4,555
486
$200K 0.01%
+7,360
487
$193K 0.01%
+10,600
488
$192K 0.01%
+19,626
489
$189K 0.01%
+13,970
490
$179K 0.01%
+10,217
491
$170K 0.01%
+18,500
492
$164K 0.01%
+26,500
493
$163K 0.01%
+10,980
494
$143K 0.01%
+12,642
495
$143K 0.01%
+28,056
496
$141K 0.01%
+15,538
497
$139K 0.01%
+10,655
498
$126K 0.01%
+11,443
499
$118K ﹤0.01%
+10,504
500
$108K ﹤0.01%
+3,781
17 18 19
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