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
476
$235K 0.01%
16,870
-11,117
477
$232K 0.01%
4,668
478
$231K 0.01%
57,328
+1,492
479
$231K 0.01%
24,153
+4,098
480
$231K 0.01%
3,622
481
$227K 0.01%
2,710
482
$227K 0.01%
5,245
-370
483
$226K 0.01%
4,515
484
$226K 0.01%
7,148
+727
485
$224K 0.01%
5,350
486
$221K 0.01%
14,400
-15,600
487
$221K 0.01%
5,515
-128
488
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+1,708
489
$220K 0.01%
7,730
490
$219K 0.01%
6,468
-1,298
491
$218K 0.01%
+2,150
492
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493
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494
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+2,650
495
$212K 0.01%
15,500
+4,000
496
$209K 0.01%
6,167
-1,125
497
$209K 0.01%
+1,868
498
$208K 0.01%
7,000
499
$208K 0.01%
3,237
500
$207K 0.01%
+865
18 19
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