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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
-19.95%
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
$4.52B
AUM Growth
-$793M
Cap. Flow
+$272M
Cap. Flow %
6.02%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$79.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.3M
3
ACN icon
Accenture
ACN
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
2
AMT icon
American Tower
AMT
+$60.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$417B
$1M 0.02%
21,853
+338
+2% +$19.4K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$195B
$998K 0.02%
20,013
-3,815
-16% -$227K
MZTI
253
The Marzetti Company
MZTI
$3.15B
$993K 0.02%
6,866
-1,200
-15% -$182K
TECH icon
254
Bio-Techne
TECH
$11.2B
$991K 0.02%
20,900
-124
-0.6% -$6.2K
QTS
255
DELISTED
QTS REALTY TRUST, INC.
QTS
$987K 0.02%
+16,850
New +$941K
FIBK icon
256
First Interstate BancSystem
FIBK
$3.62B
$971K 0.02%
33,656
+1,580
+5% +$56.7K
STAG icon
257
STAG Industrial
STAG
$7.08B
$969K 0.02%
42,820
-108
-0.3% -$3.14K
PYPL icon
258
PayPal
PYPL
$50.5B
$963K 0.02%
10,059
-71
-0.7% -$7.84K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.81B
$961K 0.02%
8,924
+358
+4% +$41.2K
CCI icon
260
Crown Castle
CCI
$31.3B
$960K 0.02%
6,651
+2,125
+47% +$317K
RP
261
DELISTED
RealPage, Inc.
RP
$953K 0.02%
18,001
-5,975
-25% -$340K
IVC
262
DELISTED
Invacare Corporation
IVC
$952K 0.02%
128,064
– –
COP icon
263
ConocoPhillips
COP
$151B
$950K 0.02%
30,831
+5,294
+21% +$269K
GRC icon
264
Gorman-Rupp
GRC
$2.19B
$949K 0.02%
30,394
+137
+0.5% +$4.64K
WEC icon
265
WEC Energy
WEC
$34.8B
$947K 0.02%
10,747
+6
+0.1% +$577
EOG icon
266
EOG Resources
EOG
$75.2B
$933K 0.02%
25,985
-10,256
-28% -$667K
ALGN icon
267
Align Technology
ALGN
$12.3B
$926K 0.02%
5,323
-335
-6% -$80.2K
BWA icon
268
BorgWarner
BWA
$14.2B
$910K 0.02%
42,440
+12,910
+44% +$373K
PTC icon
269
PTC
PTC
$16.3B
$908K 0.02%
14,832
-331
-2% -$24.5K
ED icon
270
Consolidated Edison
ED
$39.8B
$896K 0.02%
11,493
+1,062
+10% +$93.1K
CI icon
271
Cigna
CI
$72.4B
$876K 0.02%
4,942
+929
+23% +$180K
DG icon
272
Dollar General
DG
$26.5B
$866K 0.02%
5,735
-929
-14% -$143K
LSTR icon
273
Landstar System
LSTR
$6.03B
$863K 0.02%
9,000
-46
-0.5% -$4.9K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$162B
$860K 0.02%
20,495
-8,260
-29% -$420K
ELS icon
275
Equity Lifestyle Properties
ELS
$12.4B
$857K 0.02%
+14,912
New +$1.02M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Investment Counsel held 628 positions worth $4.52B, down 15% from $5.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Investment Counsel deployed $272M of net new capital in Q1 2020, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Nasdaq: 643,695 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $27.6M trimmed.

  • Johnson Investment Counsel's largest Q1 2020 buy was Nasdaq: 643,695 shares worth $20.4M.
  • Johnson Investment Counsel added most to Zoetis in Q1 2020, an estimated $79.2M increase.
  • Johnson Investment Counsel's biggest Q1 2020 reduction was Federal Realty Investment Trust, cutting an estimated $27.6M.
  • Johnson Investment Counsel fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $83.2M.
  • Johnson Investment Counsel's ten largest holdings make up 35% of its $4.52B portfolio in Q1 2020.
  • Johnson Investment Counsel opened 27 new positions and closed 104 in Q1 2020.
  • Johnson Investment Counsel's portfolio value fell 15% quarter-over-quarter to $4.52B.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.