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
501
$206K 0.01%
2,766
502
$205K 0.01%
6,030
-2,063
503
$205K 0.01%
11,437
504
$204K 0.01%
+2,029
505
$203K 0.01%
+5,284
506
$200K 0.01%
+6,719
507
$200K 0.01%
10,795
-5,551
508
$188K 0.01%
+11,349
509
$182K 0.01%
11,951
510
$176K 0.01%
11,927
-232
511
$173K 0.01%
11,100
512
$165K 0.01%
3,378
513
$163K 0.01%
36,750
514
$162K 0.01%
20,602
515
$161K 0.01%
10,499
516
$151K 0.01%
7,350
517
$148K 0.01%
10,560
518
$147K 0.01%
11,193
-2,040
519
$121K ﹤0.01%
11,295
520
$116K ﹤0.01%
11,089
521
$116K ﹤0.01%
6,496
-1,279
522
$110K ﹤0.01%
23,608
-53,795
523
$108K ﹤0.01%
+12,357
524
$106K ﹤0.01%
56,530
525
$99K ﹤0.01%
11,090
-225
19 20
21
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