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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
PAYX icon
376
Paychex
PAYX
$43.1B
$539K 0.01%
7,115
-229
-3% -$15.9K
HES
377
DELISTED
Hess
HES
$531K 0.01%
10,251
-170
-2% -$7.78K
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$524K 0.01%
5,480
-85
-2% -$7.79K
PEG icon
379
Public Service Enterprise Group
PEG
$37.2B
$523K 0.01%
10,642
-3,990
-27% -$199K
STZ icon
380
Constellation Brands
STZ
$22.8B
$523K 0.01%
2,989
+20
+0.7% +$3.33K
CNI icon
381
Canadian National Railway
CNI
$75.7B
$522K 0.01%
5,891
-64
-1% -$5.33K
EBAY icon
382
eBay
EBAY
$47.9B
$517K 0.01%
9,860
-891
-8% -$37.7K
LYG icon
383
Lloyds Banking Group
LYG
$88.8B
$514K 0.01%
342,770
+20,425
+6% +$30.6K
VLO icon
384
Valero Energy
VLO
$90.7B
$508K 0.01%
8,631
-1,351
-14% -$80.7K
IVZ icon
385
Invesco
IVZ
$14B
$504K 0.01%
46,834
-890,603
-95% -$7.99M
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$498K 0.01%
9,341
-100
-1% -$5.08K
CAKE icon
387
Cheesecake Factory
CAKE
$5.53B
$497K 0.01%
21,697
+407
+2% +$8.56K
CARR icon
388
Carrier Global
CARR
$52.3B
$490K 0.01%
+21,981
New +$408K
C icon
389
Citigroup
C
$227B
$488K 0.01%
9,544
+473
+5% +$22.4K
DGS icon
390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$486K 0.01%
12,463
-15,529
-55% -$576K
FE icon
391
FirstEnergy
FE
$27.1B
$480K 0.01%
12,376
-104
-0.8% -$4.3K
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$107B
$478K 0.01%
27,705
-147
-0.5% -$2.48K
EVRG icon
393
Evergy
EVRG
$18.9B
$472K 0.01%
7,955
-393
-5% -$23.3K
SYY icon
394
Sysco
SYY
$40.1B
$470K 0.01%
8,596
+263
+3% +$13.8K
LUMN icon
395
Lumen
LUMN
$6.85B
$469K 0.01%
46,731
-3,649
-7% -$36.5K
IFF icon
396
International Flavors & Fragrances
IFF
$21.7B
$464K 0.01%
3,766
-29
-0.8% -$3.67K
AZO icon
397
AutoZone
AZO
$50.1B
$463K 0.01%
410
– –
KHC icon
398
Kraft Heinz
KHC
$29.6B
$449K 0.01%
14,077
-1,570
-10% -$47.1K
SPEU icon
399
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$445K 0.01%
14,163
– –
WKHS icon
400
Workhorse Group
WKHS
$34.5M
$444K 0.01%
9
-3
-25% -$32.5K
14 15
16
17 18

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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.