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
151
$1.41M 0.06%
+68,028
152
$1.41M 0.06%
+15,000
153
$1.39M 0.06%
+14,894
154
$1.36M 0.06%
+16,498
155
$1.34M 0.06%
+25,526
156
$1.31M 0.05%
+75,385
157
$1.28M 0.05%
+11,602
158
$1.23M 0.05%
+19,840
159
$1.23M 0.05%
+19,375
160
$1.18M 0.05%
+152,958
161
$1.17M 0.05%
+56,268
162
$1.17M 0.05%
+7,879
163
$1.15M 0.05%
+17,979
164
$1.14M 0.05%
+19,890
165
$1.13M 0.05%
+30,811
166
$1.12M 0.05%
+84,606
167
$1.11M 0.05%
+60,580
168
$1.1M 0.05%
+12,682
169
$1.08M 0.04%
+10,514
170
$1.04M 0.04%
+72,674
171
$1.01M 0.04%
+19,654
172
$998K 0.04%
+22,620
173
$986K 0.04%
+48,191
174
$980K 0.04%
+20,214
175
$965K 0.04%
+14,725
5 6
7
8 9