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JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$4.08B
AUM Growth
+$169M
Cap. Flow
+$95.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.2M
2
LNT icon
Alliant Energy
LNT
+$21.6M
3
HSY icon
Hershey
HSY
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.9M
2
MA icon
Mastercard
MA
+$9.91M
3
TJX icon
TJX Companies
TJX
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$117B
$1.55M 0.04%
124,150
-16,175
-12% -$192K
EG icon
227
Everest Group
EG
$14.4B
$1.53M 0.04%
6,654
+1,012
+18% +$238K
ADBE icon
228
Adobe
ADBE
$105B
$1.53M 0.04%
6,286
+1,893
+43% +$448K
EXR icon
229
Extra Space Storage
EXR
$31.6B
$1.52M 0.04%
15,239
+3,600
+31% +$335K
RHT
230
DELISTED
Red Hat Inc
RHT
$1.52M 0.04%
11,293
-234
-2% -$37.7K
PKG icon
231
Packaging Corp of America
PKG
$22.8B
$1.5M 0.04%
13,469
+3,000
+29% +$350K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.47M 0.04%
26,988
+690
+3% +$36.5K
DOX icon
233
Amdocs
DOX
$6.22B
$1.47M 0.04%
22,269
+5,874
+36% +$395K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 0.04%
23,231
+2,863
+14% +$189K
ALGN icon
235
Align Technology
ALGN
$12.3B
$1.47M 0.04%
4,284
-1,645
-28% -$491K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$1.45M 0.04%
22,424
-380
-2% -$24.9K
RS icon
237
Reliance Steel & Aluminium
RS
$21.6B
$1.42M 0.03%
16,186
+163
+1% +$14.8K
BLKB icon
238
Blackbaud
BLKB
$2.08B
$1.41M 0.03%
+13,808
New +$1.42M
CACI icon
239
CACI
CACI
$14.2B
$1.4M 0.03%
8,317
-449
-5% -$72.4K
BURL icon
240
Burlington
BURL
$23.2B
$1.4M 0.03%
9,272
-60
-0.6% -$8.54K
COR icon
241
Cencora
COR
$61.2B
$1.39M 0.03%
16,328
-1,620
-9% -$142K
NNN icon
242
NNN REIT
NNN
$8.99B
$1.39M 0.03%
31,641
+5,000
+19% +$202K
ELV icon
243
Elevance Health
ELV
$85.5B
$1.39M 0.03%
5,832
+79
+1% +$18.3K
CBPX
244
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.38M 0.03%
43,820
+14,300
+48% +$424K
BAX icon
245
Baxter International
BAX
$14.2B
$1.37M 0.03%
18,601
+4,359
+31% +$307K
HY icon
246
Hyster-Yale Materials Handling
HY
$665M
$1.37M 0.03%
21,368
– –
ARE icon
247
Alexandria Real Estate Equities
ARE
$8.56B
$1.36M 0.03%
10,820
+2,000
+23% +$250K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.03%
5,449
-155
-3% -$38.5K
BHB icon
249
Bar Harbor Bankshares
BHB
$666M
$1.36M 0.03%
44,860
+8,760
+24% +$261K
BLK icon
250
Blackrock
BLK
$176B
$1.35M 0.03%
2,709
-59
-2% -$31.2K
8 9
10
11 12

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Johnson Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Johnson Investment Counsel held 661 positions worth $4.08B, up 4.3% from $3.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2018 filing shows 55 new, 246 increased, 252 reduced and 32 closed positions. Its largest new stake was Alliant Energy: 525,650 shares worth $22.2M. The largest sale was Nike, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q2 2018 buy was Alliant Energy: 525,650 shares worth $22.2M.
  • Johnson Investment Counsel added most to Waste Management in Q2 2018, an estimated $27.2M increase.
  • Johnson Investment Counsel's biggest Q2 2018 reduction was Nike, cutting an estimated $14.9M.
  • Johnson Investment Counsel fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $3.62M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.08B portfolio in Q2 2018.
  • Johnson Investment Counsel opened 55 new positions and closed 32 in Q2 2018.
  • Johnson Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $4.08B.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.