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
201
$1.15M 0.04%
107,740
-21,615
202
$1.15M 0.04%
132,834
-52,500
203
$1.15M 0.04%
27,048
-560
204
$1.11M 0.04%
78,694
+8,727
205
$1.1M 0.04%
82,689
-5,120
206
$1.1M 0.04%
8,656
+50
207
$1.09M 0.04%
13,200
208
$1.09M 0.04%
21,584
+1,117
209
$1.07M 0.04%
26,504
210
$1.06M 0.04%
13,543
+2,825
211
$1.06M 0.04%
20,164
212
$1.05M 0.04%
35,175
+12,825
213
$1.05M 0.04%
5,424
214
$1.05M 0.04%
13,519
+1,426
215
$1.05M 0.04%
8,903
-600
216
$1.04M 0.04%
7,005
+243
217
$1.04M 0.04%
9,495
+185
218
$1.03M 0.04%
11,126
+535
219
$1.02M 0.04%
13,414
+1,314
220
$1.01M 0.04%
13,049
+269
221
$1.01M 0.04%
19,352
-5,920
222
$1.01M 0.04%
13,851
+629
223
$1M 0.04%
20,103
+104
224
$1M 0.04%
18,700
225
$986K 0.03%
61,665
+5,250
7 8
9
10 11