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
+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
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$86.2M |
| 2 |
American Tower
AMT
|
+$79.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24M |
| 4 |
Nasdaq
NDAQ
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$82.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$47.9M |
| 3 |
Medtronic
MDT
|
+$46M |
| 4 |
Accenture
ACN
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$16.9B
| $345K | 0.01% |
2,971
-180
| -6% | -$19.5K |
|
452
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $344K | 0.01% |
2,082
+25
| +1% | +$3.78K |
|
453
Vanguard Industrials ETF
VIS
$8.5B
| $341K | 0.01% |
2,621
-357
| -12% | -$43.6K |
|
454
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $340K | 0.01% |
7,986
| – | – |
|
455
Dentsply Sirona
XRAY
$2.32B
| $340K | 0.01% |
7,703
-111
| -1% | -$4.69K |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
| $335K | 0.01% |
+2,983
| New | +$317K |
|
457
Magna International
MGA
$18.7B
| $334K | 0.01% |
7,500
+400
| +6% | +$15.8K |
|
458
Corteva
CTVA
$50.9B
| $331K | 0.01% |
12,370
-649
| -5% | -$16.9K |
|
459
Williams Companies
WMB
$88.8B
| $329K | 0.01% |
17,318
-5,257
| -23% | -$97.8K |
|
460
Synchrony
SYF
$25.6B
| $325K | 0.01% |
+14,656
| New | +$286K |
|
461
Ingredion
INGR
$6.58B
| $324K | 0.01% |
3,876
-1,628
| -30% | -$133K |
|
462
Packaging Corp of America
PKG
$22.9B
| $322K | 0.01% |
3,200
-3,880
| -55% | -$369K |
|
463
Cedar Fair
FUN
$1.66B
| $321K | 0.01% |
11,689
| – | – |
|
464
CGI
GIB
$15.5B
| $321K | 0.01% |
5,100
| – | – |
|
465
Western Union
WU
$2.19B
| $321K | 0.01% |
14,857
| – | – |
|
466
Southwest Airlines
LUV
$22.3B
| $320K | 0.01% |
9,376
-4,428
| -32% | -$141K |
|
|
CEO
467
DELISTED
CNOOC Limited
CEO
| $320K | 0.01% |
2,700
| – | – |
|
468
ProShares UltraShort Euro
EUO
$33.3M
| $316K | 0.01% |
11,815
-350
| -3% | -$9.75K |
|
|
ENIA
469
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $315K | 0.01% |
39,600
| – | – |
|
470
Travelers Companies
TRV
$78.7B
| $314K | 0.01% |
2,750
-210
| -7% | -$22.1K |
|
471
Infosys
INFY
$51.5B
| $313K | 0.01% |
32,013
+4,987
| +18% | +$44.5K |
|
472
Essential Utilities
WTRG
$11.3B
| $313K | 0.01% |
+7,420
| New | +$313K |
|
473
Mercado Libre
MELI
$97.3B
| $312K | 0.01% |
+317
| New | +$238K |
|
474
Enviri
NVRI
$587M
| $312K | 0.01% |
+23,102
| New | +$232K |
|
475
Peoples Bancorp
PEBO
$1.47B
| $312K | 0.01% |
14,660
-1,890
| -11% | -$41.3K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.