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
101
$4.75M 0.17%
137,857
+7,878
102
$4.75M 0.17%
40,199
-7,491
103
$4.71M 0.17%
260,749
-1,770
104
$4.6M 0.16%
63,803
-1,000
105
$4.57M 0.16%
78,475
+4,062
106
$4.52M 0.16%
40,130
+1,608
107
$4.4M 0.15%
218,850
+1,529
108
$4.37M 0.15%
104,491
-1,621
109
$4.3M 0.15%
32,685
-4,421
110
$4.24M 0.15%
47,555
-1,150
111
$4.24M 0.15%
146,432
+126,852
112
$4.22M 0.15%
66,278
-535
113
$4.13M 0.15%
32,869
-2,421
114
$4.13M 0.14%
57,668
-1,253
115
$4.09M 0.14%
37,876
+1,385
116
$3.99M 0.14%
111,225
-14,385
117
$3.87M 0.14%
160,950
+700
118
$3.69M 0.13%
73,124
-475
119
$3.68M 0.13%
30,627
-1,140
120
$3.66M 0.13%
22,531
-1,573
121
$3.63M 0.13%
34,809
+1,884
122
$3.6M 0.13%
42,332
-393
123
$3.58M 0.13%
575,100
-64,500
124
$3.58M 0.13%
139,984
+10,396
125
$3.57M 0.13%
32,298
+290
3 4
5
6 7