JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
1
$188M 7.8%
+2,443,194
2
$106M 4.41%
+660,931
3
$76.6M 3.18%
+1,732,617
4
$66M 2.74%
+354,957
5
$60.5M 2.51%
+1,314,835
6
$57.7M 2.39%
+487,510
7
$56.7M 2.35%
+1,039,310
8
$56.3M 2.33%
+625,640
9
$47M 1.95%
+514,239
10
$44.3M 1.84%
+1,235,340
11
$44.2M 1.83%
+606,565
12
$43.8M 1.82%
+3,095,148
13
$41.3M 1.71%
+1,383,028
14
$40M 1.66%
+1,157,493
15
$39.5M 1.64%
+646,451
16
$36.4M 1.51%
+699,214
17
$35.5M 1.47%
+981,470
18
$34.8M 1.44%
+871,920
19
$33.9M 1.41%
+727,281
20
$33.6M 1.39%
+468,380
21
$32.5M 1.35%
+1,057,144
22
$31.3M 1.3%
+346,687
23
$30.8M 1.28%
+465,252
24
$28.3M 1.17%
+835,286
25
$26.6M 1.1%
+579,470
1
2 3 4 5