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
126
$2M 0.08%
+45,352
127
$1.95M 0.08%
+56,712
128
$1.95M 0.08%
+29,223
129
$1.94M 0.08%
+26,899
130
$1.93M 0.08%
+32,120
131
$1.9M 0.08%
+33,214
132
$1.77M 0.07%
+28,979
133
$1.76M 0.07%
+20,635
134
$1.74M 0.07%
+16,024
135
$1.67M 0.07%
+34,754
136
$1.62M 0.07%
+47,360
137
$1.61M 0.07%
+20,602
138
$1.6M 0.07%
+26,559
139
$1.57M 0.07%
+91,238
140
$1.57M 0.06%
+36,412
141
$1.56M 0.06%
+22,511
142
$1.53M 0.06%
+13,436
143
$1.5M 0.06%
+14,572
144
$1.5M 0.06%
+46,612
145
$1.49M 0.06%
+20,395
146
$1.49M 0.06%
+29,666
147
$1.48M 0.06%
+37,364
148
$1.45M 0.06%
+35,131
149
$1.45M 0.06%
+29,485
150
$1.42M 0.06%
+21,206
4 5
6
7 8