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
51
$17.1M 0.6%
193,184
-13,875
52
$15.9M 0.56%
366,232
-403,498
53
$15.7M 0.55%
370,239
-11,554
54
$15.3M 0.54%
222,942
+55,238
55
$14.9M 0.52%
253,546
+244,902
56
$14.7M 0.51%
147,629
-2,225
57
$14.4M 0.5%
70,996
-11,724
58
$14.3M 0.5%
95,905
-2,369
59
$14.1M 0.5%
141,407
+644
60
$13.1M 0.46%
130,295
-13,869
61
$11.9M 0.42%
150,745
-2,934
62
$11.5M 0.4%
120,509
-693
63
$10.5M 0.37%
124,774
+934
64
$9.91M 0.35%
32,355
-4,055
65
$9.68M 0.34%
98,867
+5,473
66
$9.21M 0.32%
163,873
-7,040
67
$9.21M 0.32%
152,674
+93,510
68
$9.07M 0.32%
353,222
-6,628
69
$8.77M 0.31%
6,881
-479
70
$8.59M 0.3%
177,335
+140,452
71
$8.38M 0.29%
121,900
-1,657
72
$8.38M 0.29%
126,944
+1,474
73
$8.34M 0.29%
103,507
+39,132
74
$8.19M 0.29%
130,978
-364
75
$7.86M 0.28%
132,646
+2,666
1 2
3
4 5