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
176
$955K 0.04%
+11,935
177
$931K 0.04%
+30,182
178
$905K 0.04%
+23,100
179
$897K 0.04%
+8,172
180
$895K 0.04%
+10,318
181
$894K 0.04%
+10,763
182
$894K 0.04%
+7,511
183
$886K 0.04%
+11,439
184
$867K 0.04%
+14,949
185
$861K 0.04%
+13,013
186
$849K 0.04%
+23,288
187
$831K 0.03%
+38,335
188
$821K 0.03%
+15,165
189
$820K 0.03%
+7,418
190
$815K 0.03%
+24,223
191
$815K 0.03%
+16,139
192
$814K 0.03%
+29,514
193
$803K 0.03%
+10,131
194
$780K 0.03%
+50,467
195
$777K 0.03%
+20,652
196
$770K 0.03%
+22,161
197
$769K 0.03%
+13,781
198
$764K 0.03%
+16,050
199
$760K 0.03%
+13,635
200
$757K 0.03%
+67,339
6 7
8
9 10