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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
ADP icon
26
Automatic Data Processing
ADP
$108B
$42.4M 1.04%
315,822
-4,444
-1% -$563K
MRSH
27
Marsh
MRSH
$91.5B
$41.5M 1.02%
506,662
+40,581
+9% +$3.31M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$39.3M 0.96%
619,484
-4,768
-0.8% -$300K
BAC icon
29
Bank of America
BAC
$442B
$39.1M 0.96%
1,387,983
+71,115
+5% +$2.12M
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$38.6M 0.95%
508,970
-8,250
-2% -$650K
SBUX icon
31
Starbucks
SBUX
$120B
$38.5M 0.94%
787,546
-5,474
-0.7% -$311K
T icon
32
AT&T
T
$163B
$37.1M 0.91%
1,530,290
+51,269
+3% +$1.29M
HUBB icon
33
Hubbell
HUBB
$27.2B
$35.4M 0.87%
334,436
+45,742
+16% +$5.06M
SJM icon
34
J.M. Smucker
SJM
$12.8B
$34.7M 0.85%
323,006
+19,664
+6% +$2.21M
CB icon
35
Chubb
CB
$135B
$34M 0.83%
267,850
+29,602
+12% +$3.93M
WMT icon
36
Walmart Inc
WMT
$890B
$33.5M 0.82%
1,173,276
+59,889
+5% +$1.7M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.3M 0.82%
122,795
-7,330
-6% -$1.98M
NKE icon
38
Nike
NKE
$61.9B
$31.8M 0.78%
398,625
-211,220
-35% -$14.9M
PCAR icon
39
PACCAR
PCAR
$70.1B
$30.5M 0.75%
739,557
+34,087
+5% +$1.47M
CMCSA icon
40
Comcast
CMCSA
$90B
$29.9M 0.73%
912,511
+46,039
+5% +$1.5M
CVS icon
41
CVS Health
CVS
$122B
$29.7M 0.73%
462,146
+15,216
+3% +$1M
SLB icon
42
SLB Ltd
SLB
$75B
$28.9M 0.71%
430,724
+4,656
+1% +$320K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$27.9M 0.68%
230,196
+5,876
+3% +$733K
XOM icon
44
ExxonMobil
XOM
$634B
$27.5M 0.67%
332,354
-238
-0.1% -$19K
ACN icon
45
Accenture
ACN
$108B
$27.4M 0.67%
167,518
-14,534
-8% -$2.26M
WM icon
46
Waste Management
WM
$91B
$27.2M 0.67%
333,958
+328,562
+6,089% +$27.2M
HAS icon
47
Hasbro
HAS
$13.2B
$25.9M 0.63%
280,424
+26,195
+10% +$2.3M
SPGI icon
48
S&P Global
SPGI
$120B
$24.5M 0.6%
119,968
-39,756
-25% -$7.85M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$23.9M 0.59%
665,852
-1,760
-0.3% -$62.1K
MMM icon
50
3M
MMM
$94.3B
$23.3M 0.57%
141,681
-791
-0.6% -$135K
1
2
3 4 5

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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.