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
201
$751K 0.03%
+30,024
202
$748K 0.03%
+5,102
203
$747K 0.03%
+10,100
204
$733K 0.03%
+23,632
205
$725K 0.03%
+7,361
206
$720K 0.03%
+11,575
207
$702K 0.03%
+15,450
208
$693K 0.03%
+79,770
209
$686K 0.03%
+4,477
210
$676K 0.03%
+22,124
211
$675K 0.03%
+26,289
212
$669K 0.03%
+29,676
213
$669K 0.03%
+13,017
214
$665K 0.03%
+9,925
215
$660K 0.03%
+9,077
216
$651K 0.03%
+7,217
217
$647K 0.03%
+12,982
218
$645K 0.03%
+7,710
219
$643K 0.03%
+15,224
220
$633K 0.03%
+31,897
221
$632K 0.03%
+9,520
222
$631K 0.03%
+6,000
223
$627K 0.03%
+7,315
224
$620K 0.03%
+8,198
225
$620K 0.03%
+20,015
7 8
9
10 11