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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
+5.06%
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
$4.83B
AUM Growth
+$151M
Cap. Flow
-$69M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.1M
2
TJX icon
TJX Companies
TJX
+$10.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$21M
2
AXP icon
American Express
AXP
+$17.8M
3
PG icon
Procter & Gamble
PG
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$50.5M 1.05%
964,678
+28,722
+3% +$1.48M
NEE icon
27
NextEra Energy
NEE
$177B
$50.4M 1.04%
983,948
+36,484
+4% +$1.8M
MRSH
28
Marsh
MRSH
$91.5B
$50.3M 1.04%
504,076
+525
+0.1% +$50.2K
MDT icon
29
Medtronic
MDT
$112B
$49.7M 1.03%
510,360
+9,293
+2% +$848K
CMCSA icon
30
Comcast
CMCSA
$90B
$48.7M 1.01%
1,151,872
+445
+0% +$18.8K
SPGI icon
31
S&P Global
SPGI
$120B
$48.7M 1.01%
213,728
-19,138
-8% -$4.18M
ACN icon
32
Accenture
ACN
$108B
$47.9M 0.99%
259,490
-1,027
-0.4% -$184K
CB icon
33
Chubb
CB
$135B
$44.6M 0.92%
303,134
+2,005
+0.7% +$289K
WM icon
34
Waste Management
WM
$91B
$43.7M 0.9%
378,848
+4,133
+1% +$448K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$43M 0.89%
603,110
-2,568
-0.4% -$179K
XYL icon
36
Xylem
XYL
$28.1B
$42.8M 0.88%
511,299
+14,499
+3% +$1.16M
PCAR icon
37
PACCAR
PCAR
$70.1B
$42.2M 0.87%
884,351
+20,319
+2% +$944K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$42.1M 0.87%
681,256
+123,494
+22% +$7.41M
ADP icon
39
Automatic Data Processing
ADP
$108B
$41.7M 0.86%
251,881
-68,084
-21% -$11.1M
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$41.5M 0.86%
338,405
+24,161
+8% +$2.84M
ESS icon
41
Essex Property Trust
ESS
$18.5B
$38.7M 0.8%
132,407
+8,824
+7% +$2.54M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$38.3M 0.79%
130,856
+80
+0.1% +$23K
LNT icon
43
Alliant Energy
LNT
$18B
$37.9M 0.79%
773,133
+51,916
+7% +$2.48M
CL icon
44
Colgate-Palmolive
CL
$74.4B
$37.1M 0.77%
517,993
+14,280
+3% +$1.01M
WMT icon
45
Walmart Inc
WMT
$890B
$35.4M 0.73%
960,969
+14,361
+2% +$495K
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
$35.2M 0.73%
464,017
+8,584
+2% +$652K
FRT icon
47
Federal Realty Investment Trust
FRT
$10.3B
$34.3M 0.71%
266,688
+43,801
+20% +$5.81M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$31.9M 0.66%
229,231
-1,356
-0.6% -$188K
AXS icon
49
AXIS Capital
AXS
$7.55B
$31.4M 0.65%
525,921
+21,961
+4% +$1.28M
SJM icon
50
J.M. Smucker
SJM
$12.8B
$31.1M 0.64%
269,858
-2,365
-0.9% -$289K
1
2
3 4 5

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Johnson Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Johnson Investment Counsel held 631 positions worth $4.83B, up 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2019 filing shows 30 new, 215 increased, 261 reduced and 27 closed positions. Its largest new stake was RealPage, Inc.: 22,443 shares worth $1.32M. The largest sale was Hasbro, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Johnson Investment Counsel's largest Q2 2019 buy was RealPage, Inc.: 22,443 shares worth $1.32M.
  • Johnson Investment Counsel added most to Zimmer Biomet in Q2 2019, an estimated $12.1M increase.
  • Johnson Investment Counsel's biggest Q2 2019 reduction was Hasbro, cutting an estimated $21M.
  • Johnson Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.44M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 27 in Q2 2019.
  • Johnson Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $4.83B.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.