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
126
$3.5M 0.12%
26,480
+2,106
127
$3.47M 0.12%
32,019
+21,284
128
$3.38M 0.12%
28,128
-1,299
129
$3.35M 0.12%
231,040
+54,700
130
$3.29M 0.12%
94,862
-68,070
131
$3.13M 0.11%
192,756
+30,570
132
$2.97M 0.1%
47,820
-3,767
133
$2.96M 0.1%
21,225
+175
134
$2.92M 0.1%
53,790
+4,216
135
$2.84M 0.1%
34,330
-6,870
136
$2.82M 0.1%
23,015
+1,070
137
$2.79M 0.1%
27,565
+2,467
138
$2.73M 0.1%
52,452
-8,173
139
$2.67M 0.09%
+76,542
140
$2.61M 0.09%
43,194
+1,936
141
$2.6M 0.09%
127,155
142
$2.53M 0.09%
27,566
+538
143
$2.42M 0.08%
33,558
+6,565
144
$2.41M 0.08%
33,732
+1,926
145
$2.4M 0.08%
13,804
146
$2.4M 0.08%
28,454
-2,453
147
$2.37M 0.08%
27,956
-1,429
148
$2.33M 0.08%
33,500
-499
149
$2.3M 0.08%
25,236
150
$2.26M 0.08%
56,440
-89,464
4 5
6
7 8