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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
+18.67%
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
$4.95B
AUM Growth
+$426M
Cap. Flow
-$213M
Cap. Flow %
-4.31%
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
2
AMT icon
American Tower
AMT
+$79.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$82.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$47.9M
3
MDT icon
Medtronic
MDT
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
276
Watts Water Technologies
WTS
$12.8B
$1.05M 0.02%
+12,935
New +$1.04M
FIBK icon
277
First Interstate BancSystem
FIBK
$3.56B
$1.04M 0.02%
33,656
– –
BABA icon
278
Alibaba
BABA
$317B
$1.03M 0.02%
+4,769
New +$993K
FR icon
279
First Industrial Realty Trust
FR
$8.36B
$1.03M 0.02%
+26,560
New +$972K
LSTR icon
280
Landstar System
LSTR
$6.05B
$1.01M 0.02%
9,000
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.01M 0.02%
53,372
-70,472
-57% -$1.31M
COLL icon
282
Collegium Pharmaceutical
COLL
$882M
$1M 0.02%
+57,202
New +$1.12M
INTU icon
283
Intuit
INTU
$91.5B
$1M 0.02%
3,375
-21
-0.6% -$5.76K
CRI icon
284
Carter's
CRI
$1.48B
$994K 0.02%
12,312
-18,825
-60% -$1.5M
WSFS icon
285
WSFS Financial
WSFS
$4.12B
$978K 0.02%
34,092
+10,050
+42% +$266K
NVT icon
286
nVent Electric
NVT
$26.3B
$977K 0.02%
52,151
+12,160
+30% +$221K
CPT icon
287
Camden Property Trust
CPT
$11B
$956K 0.02%
10,384
– –
SEIC icon
288
SEI Investments
SEIC
$12.6B
$955K 0.02%
17,361
– –
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$63B
$953K 0.02%
75,096
-3,688
-5% -$43K
NFLX icon
290
Netflix
NFLX
$318B
$950K 0.02%
20,870
+890
+4% +$37.9K
ELS icon
291
Equity Lifestyle Properties
ELS
$12.5B
$949K 0.02%
15,112
+200
+1% +$12.3K
WEC icon
292
WEC Energy
WEC
$34.6B
$942K 0.02%
10,747
– –
BIIB icon
293
Biogen
BIIB
$30.6B
$932K 0.02%
3,485
-46
-1% -$13.8K
OPPJ
294
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$916K 0.02%
49,878
-58,058
-54% -$1.04M
LHX icon
295
L3Harris
LHX
$54B
$910K 0.02%
5,365
-301
-5% -$56.6K
BNY
296
Bank of New York Mellon
BNY
$108B
$909K 0.02%
23,513
-76
-0.3% -$2.78K
WSO icon
297
Watsco Inc
WSO
$13.5B
$898K 0.02%
5,056
– –
SCL icon
298
Stepan Co
SCL
$1.47B
$897K 0.02%
9,240
– –
SMMD icon
299
iShares Russell 2500 ETF
SMMD
$3.73B
$894K 0.02%
21,033
-199
-0.9% -$7.78K
OPPE
300
WisdomTree European Opportunities Fund
OPPE
$295M
$889K 0.02%
33,131
-41,571
-56% -$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 Q2 2020 Portfolio in Review

As of Q2 2020, Johnson Investment Counsel held 606 positions worth $4.95B, up 9.4% from $4.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel withdrew a net $213M in Q2 2020, closing 29 positions and reducing 313 holdings. Its most notable exit was MutualFirst Financial Inc, an estimated $4.93M position sold in full.

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

Against the trend, Johnson Investment Counsel opened a new position in Alphabet (Google) Class A worth $90.7M.

  • Johnson Investment Counsel's largest Q2 2020 buy was Alphabet (Google) Class A: 1,278,860 shares worth $90.7M.
  • Johnson Investment Counsel added most to Nasdaq in Q2 2020, an estimated $13.2M increase.
  • Johnson Investment Counsel's biggest Q2 2020 reduction was Zoetis, cutting an estimated $82.2M.
  • Johnson Investment Counsel fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $4.93M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $4.95B portfolio in Q2 2020.
  • Johnson Investment Counsel opened 82 new positions and closed 29 in Q2 2020.
  • Johnson Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $4.95B.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.