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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
-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
XYL icon
26
Xylem
XYL
$28.3B
$47.4M 1.05%
613,706
+73,379
+14% +$5.78M
AXP icon
27
American Express
AXP
$229B
$46.6M 1.03%
544,071
+18,441
+4% +$2.15M
KO icon
28
Coca-Cola
KO
$374B
$46.2M 1.02%
1,034,968
+26,023
+3% +$1.41M
MRSH
29
Marsh
MRSH
$91B
$41.8M 0.93%
483,955
-15,314
-3% -$1.63M
HUBB icon
30
Hubbell
HUBB
$26.7B
$41.5M 0.92%
361,379
+6,764
+2% +$913K
NEE icon
31
NextEra Energy
NEE
$177B
$40M 0.88%
664,736
-100,828
-13% -$6.34M
CMCSA icon
32
Comcast
CMCSA
$89.4B
$39.5M 0.87%
1,142,082
+12,019
+1% +$507K
NKE icon
33
Nike
NKE
$62.5B
$38.8M 0.86%
468,609
+203,935
+77% +$19M
CVX icon
34
Chevron
CVX
$382B
$38.4M 0.85%
530,564
-7,627
-1% -$754K
LNT icon
35
Alliant Energy
LNT
$17.7B
$38.3M 0.85%
792,314
+3,680
+0.5% +$202K
ADP icon
36
Automatic Data Processing
ADP
$109B
$38M 0.84%
276,834
+42,944
+18% +$6.92M
HD icon
37
Home Depot
HD
$350B
$37.7M 0.83%
201,920
+169,147
+516% +$37.1M
WM icon
38
Waste Management
WM
$90.6B
$37.6M 0.83%
406,065
+11,040
+3% +$1.27M
BAC icon
39
Bank of America
BAC
$447B
$37.4M 0.83%
1,763,851
-71,716
-4% -$2.15M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36M 0.8%
139,093
+3,492
+3% +$1.07M
UL icon
41
Unilever
UL
$135B
$34.9M 0.77%
613,351
+63,335
+12% +$3.97M
PPG icon
42
PPG Industries
PPG
$25.7B
$34.7M 0.77%
415,044
+410,546
+9,127% +$45.6M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33.4M 0.74%
549,894
-36,042
-6% -$2.63M
ADI icon
44
Analog Devices
ADI
$187B
$33.4M 0.74%
372,523
+177,864
+91% +$19.4M
PCAR icon
45
PACCAR
PCAR
$69.1B
$32M 0.71%
784,359
-128,390
-14% -$6.04M
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$27.5M 0.61%
209,576
-9,291
-4% -$1.32M
CVS icon
47
CVS Health
CVS
$122B
$27.5M 0.61%
463,017
+6,383
+1% +$426K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.2M 0.6%
815,183
-461,421
-36% -$18.5M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$26.7M 0.59%
329,018
+48,331
+17% +$4.61M
FHB icon
50
First Hawaiian
FHB
$3.32B
$26.2M 0.58%
1,582,325
+46,101
+3% +$1.16M
1
2
3 4 5

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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.