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
76
$7.71M 0.27%
30,339
+1,610
77
$7.68M 0.27%
51,063
-5,083
78
$7.48M 0.26%
90,607
-7,965
79
$7.45M 0.26%
53,329
-19,446
80
$7.31M 0.26%
55,576
-1,917
81
$7.3M 0.26%
103,112
+449
82
$7.25M 0.25%
250,143
+13,636
83
$7.22M 0.25%
278,036
-16,208
84
$7.12M 0.25%
87,006
-6,327
85
$6.52M 0.23%
20,852
+228
86
$6.3M 0.22%
312,053
+208,133
87
$6.1M 0.21%
58,303
+5,855
88
$6.07M 0.21%
45,951
-280
89
$5.94M 0.21%
410,870
+30,300
90
$5.86M 0.21%
107,793
+4,878
91
$5.79M 0.2%
125,290
+5,387
92
$5.69M 0.2%
30,020
-923
93
$5.53M 0.19%
46,183
-1,565
94
$5.33M 0.19%
73,485
-23,192
95
$5.33M 0.19%
191,390
+13,170
96
$5.08M 0.18%
57,814
+3,211
97
$4.93M 0.17%
160,967
+2,399
98
$4.87M 0.17%
107,254
-50,848
99
$4.79M 0.17%
87,074
+5,666
100
$4.76M 0.17%
51,583
-7,426
2 3
4
5 6