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
-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
CTVA icon
451
Corteva
CTVA
$50.2B
$306K 0.01%
13,019
-2,719
-17% -$74.8K
XRAY icon
452
Dentsply Sirona
XRAY
$2.25B
$304K 0.01%
7,814
+211
+3% +$10.8K
NI icon
453
NiSource
NI
$20.2B
$303K 0.01%
12,147
– –
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$301K 0.01%
4,374
-10
-0.2% -$883
KEY icon
455
KeyCorp
KEY
$24.5B
$297K 0.01%
28,615
+12,920
+82% +$215K
LHCG
456
DELISTED
LHC Group LLC
LHCG
$297K 0.01%
2,118
-21
-1% -$2.92K
CDW icon
457
CDW
CDW
$17.1B
$294K 0.01%
3,151
+202
+7% +$24.7K
TRV icon
458
Travelers Companies
TRV
$78.1B
$294K 0.01%
2,960
-400
-12% -$49.7K
TM icon
459
Toyota
TM
$224B
$291K 0.01%
2,427
-800
-25% -$107K
OGE icon
460
OGE Energy
OGE
$9.68B
$288K 0.01%
9,359
– –
IRM icon
461
Iron Mountain
IRM
$37B
$283K 0.01%
+11,602
New +$351K
WHR icon
462
Whirlpool
WHR
$2.78B
$283K 0.01%
3,297
-100
-3% -$13.1K
MDYV icon
463
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$282K 0.01%
7,986
-2,710
-25% -$131K
WEN icon
464
Wendy's
WEN
$1.64B
$280K 0.01%
12,604
– –
GEO icon
465
The GEO Group
GEO
$4.12B
$279K 0.01%
+22,974
New +$351K
CEO
466
DELISTED
CNOOC Limited
CEO
$279K 0.01%
2,700
-700
-21% -$99.6K
GIB icon
467
CGI
GIB
$15.2B
$277K 0.01%
5,100
– –
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$277K 0.01%
3,539
+885
+33% +$88K
GM icon
469
General Motors
GM
$77B
$276K 0.01%
13,285
+3,552
+36% +$108K
ES icon
470
Eversource Energy
ES
$26.8B
$270K 0.01%
3,458
-353
-9% -$31K
WU icon
471
Western Union
WU
$2.17B
$269K 0.01%
14,857
– –
FNDF icon
472
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$267K 0.01%
12,692
+2,118
+20% +$54.8K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$42.8B
$267K 0.01%
29,692
-519
-2% -$5.32K
VOT icon
474
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$261K 0.01%
+2,057
New +$312K
MCHP icon
475
Microchip Technology
MCHP
$43.6B
$260K 0.01%
7,672
+540
+8% +$25.4K
17 18
19
20 21

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 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.