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
101
$3.55M 0.15%
+42,807
102
$3.16M 0.13%
+100,810
103
$3.13M 0.13%
+27,192
104
$3.07M 0.13%
+69,314
105
$3.07M 0.13%
+90,445
106
$3.06M 0.13%
+18,300
107
$2.96M 0.12%
+34,131
108
$2.94M 0.12%
+121,276
109
$2.88M 0.12%
+29,869
110
$2.84M 0.12%
+43,184
111
$2.84M 0.12%
+106,975
112
$2.78M 0.12%
+56,869
113
$2.68M 0.11%
+279,080
114
$2.56M 0.11%
+26,395
115
$2.53M 0.11%
+43,313
116
$2.52M 0.1%
+16,997
117
$2.37M 0.1%
+27,597
118
$2.25M 0.09%
+30,102
119
$2.21M 0.09%
+38,923
120
$2.15M 0.09%
+17,303
121
$2.13M 0.09%
+60,964
122
$2.13M 0.09%
+21,610
123
$2.1M 0.09%
+37,395
124
$2.08M 0.09%
+18,636
125
$2.03M 0.08%
+50,856
3 4
5
6 7