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
$2.85B
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
1
$191M 6.69%
932,204
+61,959
2
$189M 6.63%
2,381,833
+11,728
3
$118M 4.15%
1,044,379
+95,162
4
$73.2M 2.57%
2,782,240
+104,904
5
$51.7M 1.81%
1,125,866
-12,682
6
$46.4M 1.63%
515,373
-36,520
7
$42M 1.47%
1,150,217
+8,089
8
$41.9M 1.47%
671,038
-24,442
9
$39.6M 1.39%
714,413
-20,754
10
$39M 1.37%
816,394
-36,420
11
$38.6M 1.35%
394,567
+128,150
12
$37.8M 1.33%
306,521
-17,962
13
$36.3M 1.27%
1,287,606
+349,474
14
$35.5M 1.24%
985,502
-47,425
15
$35.3M 1.24%
337,416
-22,848
16
$34.8M 1.22%
774,221
+50
17
$34.7M 1.22%
591,496
+430,848
18
$33.8M 1.18%
895,876
-102,687
19
$33.4M 1.17%
564,926
-1,302
20
$33.2M 1.16%
371,663
+6,794
21
$32.9M 1.16%
1,213,343
+19,631
22
$31.9M 1.12%
742,914
-86,826
23
$31.4M 1.1%
885,708
-21,718
24
$31.3M 1.1%
396,061
-83,668
25
$31.3M 1.1%
448,491
-9,743
1
2 3 4 5