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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
FMNB icon
276
Farmers National Banc Corp
FMNB
$952M
$856K 0.02%
73,570
– –
BKI
277
DELISTED
Black Knight, Inc. Common Stock
BKI
$856K 0.02%
14,740
-4,432
-23% -$290K
HUM icon
278
Humana
HUM
$44.8B
$854K 0.02%
2,714
+377
+16% +$127K
RRX icon
279
Regal Rexnord
RRX
$11.5B
$853K 0.02%
13,480
– –
LFUS icon
280
Littelfuse
LFUS
$11.5B
$852K 0.02%
+6,387
New +$1.07M
LYB icon
281
LyondellBasell Industries
LYB
$20.7B
$844K 0.02%
12,727
+7,983
+168% +$587K
CPT icon
282
Camden Property Trust
CPT
$10.9B
$831K 0.02%
10,384
– –
IPGP icon
283
IPG Photonics
IPGP
$3.65B
$828K 0.02%
7,512
-2
-0% -$262
EWBC icon
284
East-West Bancorp
EWBC
$18.2B
$820K 0.02%
31,876
+6
+0% +$250
SCL icon
285
Stepan Co
SCL
$1.48B
$817K 0.02%
9,240
-2,080
-18% -$199K
SEIC icon
286
SEI Investments
SEIC
$12.6B
$805K 0.02%
17,361
-143
-0.8% -$8.51K
WSO icon
287
Watsco Inc
WSO
$13.2B
$799K 0.02%
5,056
-654
-11% -$110K
FIX icon
288
Comfort Systems
FIX
$59.4B
$796K 0.02%
21,774
– –
BNY
289
Bank of New York Mellon
BNY
$109B
$794K 0.02%
23,589
+10,737
+84% +$451K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$784K 0.02%
78,784
+30,408
+63% +$347K
GSK icon
291
GSK
GSK
$102B
$783K 0.02%
16,310
+1,278
+9% +$68.2K
INTU icon
292
Intuit
INTU
$92B
$781K 0.02%
3,396
-167
-5% -$45.2K
HY icon
293
Hyster-Yale Materials Handling
HY
$619M
$778K 0.02%
19,404
– –
IPAR icon
294
Interparfums
IPAR
$3.84B
$777K 0.02%
+16,640
New +$1.04M
YUMC icon
295
Yum China
YUMC
$16.3B
$777K 0.02%
17,143
+8,450
+97% +$377K
KN icon
296
Knowles
KN
$3.29B
$766K 0.02%
57,263
– –
NVO
297
Novo Nordisk
NVO
$207B
$765K 0.02%
25,056
-2,230
-8% -$66.4K
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$762K 0.02%
7,572
-475
-6% -$49.2K
DLR icon
299
Digital Realty Trust
DLR
$70.6B
$755K 0.02%
5,433
+2,659
+96% +$338K
PCTY icon
300
Paylocity
PCTY
$7.7B
$754K 0.02%
+8,540
New +$1.07M
10 11
12
13 14

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.