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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
BR icon
351
Broadridge
BR
$19B
$804K 0.02%
6,988
-3,929
-36% -$443K
MET icon
352
MetLife
MET
$62.1B
$794K 0.02%
18,225
+1,627
+10% +$75.9K
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31.1B
$791K 0.02%
14,102
+752
+6% +$44.2K
ITM icon
354
VanEck Intermediate Muni ETF
ITM
$2.13B
$788K 0.02%
16,721
+331
+2% +$15.5K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$83.5B
$786K 0.02%
9,470
-20
-0.2% -$1.68K
GSP
356
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$781K 0.02%
44,882
+13,405
+43% +$225K
CMI icon
357
Cummins
CMI
$88.7B
$757K 0.02%
5,696
+54
+1% +$8.08K
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$756K 0.02%
12,062
+853
+8% +$55.8K
AIZ icon
359
Assurant
AIZ
$14.3B
$755K 0.02%
7,300
– –
SPTL icon
360
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$753K 0.02%
+21,510
New +$741K
GRC icon
361
Gorman-Rupp
GRC
$2.21B
$751K 0.02%
+21,327
New +$696K
VIS icon
362
Vanguard Industrials ETF
VIS
$8.48B
$742K 0.02%
5,464
– –
CHE icon
363
Chemed
CHE
$7.22B
$732K 0.02%
2,275
– –
PETS icon
364
PetMed Express
PETS
$42.3M
$731K 0.02%
+16,595
New +$643K
ATVI
365
DELISTED
Activision Blizzard
ATVI
$730K 0.02%
9,571
-62
-0.6% -$4.39K
CNI icon
366
Canadian National Railway
CNI
$76.6B
$728K 0.02%
8,915
-167
-2% -$13.3K
FISV
367
Fiserv Inc
FISV
$27.9B
$722K 0.02%
9,750
– –
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$709K 0.02%
5,228
-25
-0.5% -$3.35K
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
$705K 0.02%
3,668
+208
+6% +$41.5K
TT icon
370
Trane Technologies
TT
$106B
$703K 0.02%
7,844
+103
+1% +$9.04K
DK icon
371
Delek US
DK
$3.58B
$696K 0.02%
+13,880
New +$690K
HUM icon
372
Humana
HUM
$46.2B
$693K 0.02%
2,331
– –
VVC
373
DELISTED
Vectren Corporation
VVC
$686K 0.02%
9,607
+3,788
+65% +$262K
MKTX icon
374
MarketAxess Holdings
MKTX
$5.72B
$685K 0.02%
3,466
+780
+29% +$162K
GLD icon
375
SPDR Gold Trust
GLD
$142B
$681K 0.02%
5,746
-35
-0.6% -$4.33K
13 14
15
16 17

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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 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.