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
176
$1.6M 0.06%
20,874
+178
177
$1.58M 0.06%
23,789
-915
178
$1.58M 0.06%
61,457
-7,953
179
$1.47M 0.05%
45,776
-36,358
180
$1.47M 0.05%
44,990
-39,608
181
$1.47M 0.05%
35,442
-3,006
182
$1.45M 0.05%
31,290
183
$1.44M 0.05%
34,529
-172
184
$1.44M 0.05%
6,617
+2,835
185
$1.42M 0.05%
40,417
-48,316
186
$1.38M 0.05%
12,195
+9,405
187
$1.35M 0.05%
19,881
-2,359
188
$1.34M 0.05%
79,893
-2,593
189
$1.3M 0.05%
30,350
+7,030
190
$1.29M 0.05%
23,312
-814
191
$1.28M 0.05%
56,472
+3,380
192
$1.26M 0.04%
72,674
193
$1.25M 0.04%
8,618
+293
194
$1.21M 0.04%
7,509
-1,039
195
$1.21M 0.04%
50,452
-2,905
196
$1.18M 0.04%
17,674
+468
197
$1.18M 0.04%
90,975
-7,026
198
$1.17M 0.04%
14,919
-9,816
199
$1.17M 0.04%
25,499
-13,062
200
$1.15M 0.04%
55,162
+26,235
6 7
8
9 10