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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
+5.06%
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
$4.83B
AUM Growth
+$151M
Cap. Flow
-$69M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.1M
2
TJX icon
TJX Companies
TJX
+$10.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$21M
2
AXP icon
American Express
AXP
+$17.8M
3
PG icon
Procter & Gamble
PG
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
251
Broadridge
BR
$19B
$1.38M 0.03%
10,787
+2,685
+33% +$323K
ETN icon
252
Eaton
ETN
$174B
$1.38M 0.03%
16,537
+235
+1% +$19K
RGA icon
253
Reinsurance Group of America
RGA
$16.1B
$1.36M 0.03%
8,743
+1,049
+14% +$157K
CACI icon
254
CACI
CACI
$14.2B
$1.36M 0.03%
6,653
-571
-8% -$113K
VDE icon
255
Vanguard Energy ETF
VDE
$9.84B
$1.33M 0.03%
15,700
-325
-2% -$28K
RP
256
DELISTED
RealPage, Inc.
RP
$1.32M 0.03%
+22,443
New +$1.36M
SBNY
257
DELISTED
Signature Bank
SBNY
$1.31M 0.03%
10,830
+2,380
+28% +$294K
BLK icon
258
Blackrock
BLK
$176B
$1.3M 0.03%
2,778
-469
-14% -$212K
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.3M 0.03%
23,120
+500
+2% +$28.1K
BAX icon
260
Baxter International
BAX
$14.2B
$1.28M 0.03%
15,633
-722
-4% -$56.1K
FIBK icon
261
First Interstate BancSystem
FIBK
$3.58B
$1.27M 0.03%
32,076
+6,300
+24% +$251K
QCOM icon
262
Qualcomm
QCOM
$176B
$1.26M 0.03%
16,576
-81
-0.5% -$5.93K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.03%
30,140
-1,008
-3% -$41.2K
CTLT
264
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.03%
23,050
-9,300
-29% -$426K
MNRO icon
265
Monro
MNRO
$398M
$1.25M 0.03%
14,641
-545
-4% -$45.4K
UHS icon
266
Universal Health Services
UHS
$10.5B
$1.24M 0.03%
9,527
-358
-4% -$45.1K
MBB icon
267
iShares MBS ETF
MBB
$39.1B
$1.24M 0.03%
11,516
-157
-1% -$16.7K
CHD icon
268
Church & Dwight Co
CHD
$24.5B
$1.23M 0.03%
16,788
-4,085
-20% -$304K
ICFI icon
269
ICF International
ICFI
$1.72B
$1.22M 0.03%
16,750
-1,295
-7% -$97K
TSM icon
270
TSMC
TSM
$2.18T
$1.2M 0.02%
30,647
-277
-0.9% -$11.4K
BIIB icon
271
Biogen
BIIB
$30.7B
$1.2M 0.02%
5,126
-39
-0.8% -$9.01K
MZTI
272
The Marzetti Company
MZTI
$3.11B
$1.2M 0.02%
8,066
+523
+7% +$78.4K
PRU icon
273
Prudential Financial
PRU
$41.8B
$1.2M 0.02%
11,870
-1,268
-10% -$126K
EWBC icon
274
East-West Bancorp
EWBC
$18B
$1.2M 0.02%
25,556
-1,764
-6% -$84.5K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.19M 0.02%
12,807
-283
-2% -$25.4K
9 10
11
12 13

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WHG
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DCM
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CC
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PMAM
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Johnson Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Johnson Investment Counsel held 631 positions worth $4.83B, up 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2019 filing shows 30 new, 215 increased, 261 reduced and 27 closed positions. Its largest new stake was RealPage, Inc.: 22,443 shares worth $1.32M. The largest sale was Hasbro, an estimated $21M.

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

  • Johnson Investment Counsel's largest Q2 2019 buy was RealPage, Inc.: 22,443 shares worth $1.32M.
  • Johnson Investment Counsel added most to Zimmer Biomet in Q2 2019, an estimated $12.1M increase.
  • Johnson Investment Counsel's biggest Q2 2019 reduction was Hasbro, cutting an estimated $21M.
  • Johnson Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.44M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 27 in Q2 2019.
  • Johnson Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $4.83B.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.