We are live on ! Find out more
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
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$164B
$495K 0.01%
63,718
-2,040
-3% -$16.9K
MGA icon
427
Magna International
MGA
$18.8B
$489K 0.01%
8,415
+644
+8% +$40K
TM icon
428
Toyota
TM
$225B
$479K 0.01%
3,723
+500
+16% +$65.9K
WELL icon
429
Welltower
WELL
$171B
$479K 0.01%
7,646
-269
-3% -$15K
FFIV icon
430
F5
FFIV
$22.7B
$478K 0.01%
2,772
– –
CHL
431
DELISTED
China Mobile Limited
CHL
$478K 0.01%
10,780
+3,315
+44% +$153K
GD icon
432
General Dynamics
GD
$106B
$477K 0.01%
2,559
+68
+3% +$13.9K
PAYX icon
433
Paychex
PAYX
$42.7B
$475K 0.01%
6,964
+2,295
+49% +$148K
STT icon
434
State Street
STT
$50.7B
$473K 0.01%
5,090
+109
+2% +$10.8K
BFX
435
DELISTED
BowFlex Inc.
BFX
$471K 0.01%
30,000
– –
TD icon
436
Toronto Dominion Bank
TD
$200B
$468K 0.01%
8,105
+29
+0.4% +$1.66K
WHR icon
437
Whirlpool
WHR
$2.82B
$468K 0.01%
3,206
– –
NEM icon
438
Newmont
NEM
$119B
$466K 0.01%
12,375
+414
+3% +$16.3K
GIS icon
439
General Mills
GIS
$19.7B
$464K 0.01%
10,503
-569
-5% -$24.9K
CAH icon
440
Cardinal Health
CAH
$55.4B
$463K 0.01%
9,489
+11
+0.1% +$624
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$463K 0.01%
5,720
– –
GM icon
442
General Motors
GM
$76.8B
$461K 0.01%
11,703
-1,475
-11% -$58.1K
UPRO icon
443
ProShares UltraPro S&P 500
UPRO
$5.76B
$459K 0.01%
19,626
-1,620
-8% -$37.5K
OHI icon
444
Omega Healthcare
OHI
$14.7B
$458K 0.01%
14,778
-1,150
-7% -$32.9K
EW icon
445
Edwards Lifesciences
EW
$51.7B
$452K 0.01%
9,327
-894
-9% -$41.7K
HIG icon
446
Hartford Financial Services
HIG
$39.3B
$450K 0.01%
8,804
+261
+3% +$13.7K
ICE icon
447
Intercontinental Exchange
ICE
$84.4B
$448K 0.01%
6,094
-225
-4% -$16.4K
XEL icon
448
Xcel Energy
XEL
$48.8B
$447K 0.01%
+9,798
New +$439K
IFF icon
449
International Flavors & Fragrances
IFF
$21.9B
$446K 0.01%
3,600
– –
SMCP
450
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$445K 0.01%
17,052
-8,598
-34% -$223K
16 17
18
19 20

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.