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
51
$13M 0.54%
+101,610
52
$12.6M 0.52%
+154,309
53
$12.6M 0.52%
+340,928
54
$12.2M 0.51%
+195,798
55
$11.9M 0.49%
+73,968
56
$11.8M 0.49%
+291,384
57
$11.7M 0.48%
+104,924
58
$10.2M 0.42%
+178,550
59
$9.65M 0.4%
+166,590
60
$9.58M 0.4%
+124,224
61
$9.46M 0.39%
+206,726
62
$9.39M 0.39%
+103,351
63
$8.54M 0.35%
+158,763
64
$8.54M 0.35%
+10,331
65
$8.14M 0.34%
+399,544
66
$7.71M 0.32%
+202,192
67
$7.19M 0.3%
+34,220
68
$7M 0.29%
+119,606
69
$6.82M 0.28%
+81,453
70
$6.43M 0.27%
+61,093
71
$6.32M 0.26%
+110,457
72
$6.12M 0.25%
+132,644
73
$6.08M 0.25%
+136,033
74
$6.02M 0.25%
+151,720
75
$6.01M 0.25%
+193,733
1 2
3
4 5