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
76
$5.98M 0.25%
+75,652
77
$5.69M 0.24%
+128,622
78
$5.66M 0.23%
+112,365
79
$5.63M 0.23%
+146,287
80
$5.58M 0.23%
+143,772
81
$5.47M 0.23%
+481,010
82
$5.39M 0.22%
+110,585
83
$4.98M 0.21%
+94,389
84
$4.88M 0.2%
+76,535
85
$4.83M 0.2%
+100,554
86
$4.83M 0.2%
+151,716
87
$4.64M 0.19%
+63,740
88
$4.63M 0.19%
+67,226
89
$4.5M 0.19%
+99,630
90
$4.31M 0.18%
+88,851
91
$4.25M 0.18%
+235,223
92
$4.12M 0.17%
+132,546
93
$4.06M 0.17%
+36,273
94
$3.9M 0.16%
+169,020
95
$3.9M 0.16%
+261,796
96
$3.78M 0.16%
+230,275
97
$3.69M 0.15%
+81,058
98
$3.59M 0.15%
+78,470
99
$3.58M 0.15%
+144,297
100
$3.58M 0.15%
+43,252
2 3
4
5 6