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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
+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
Cap. Flow
-$213M
Cap. Flow %
-4.31%
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
2
AMT icon
American Tower
AMT
+$79.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$82.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$47.9M
3
MDT icon
Medtronic
MDT
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
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
MRSH
26
Marsh
MRSH
$91.5B
$52.1M 1.05%
485,093
+1,138
+0.2% +$115K
ADI icon
27
Analog Devices
ADI
$190B
$51M 1.03%
416,143
+43,620
+12% +$4.79M
HD icon
28
Home Depot
HD
$355B
$49.9M 1.01%
199,266
-2,654
-1% -$608K
KO icon
29
Coca-Cola
KO
$375B
$48.9M 0.99%
1,084,900
+49,932
+5% +$2.3M
CVX icon
30
Chevron
CVX
$366B
$48.9M 0.99%
548,076
+17,512
+3% +$1.57M
MDT icon
31
Medtronic
MDT
$112B
$48.7M 0.98%
527,382
-479,787
-48% -$46M
PPG icon
32
PPG Industries
PPG
$26.6B
$48.6M 0.98%
458,671
+43,627
+11% +$4.2M
WM icon
33
Waste Management
WM
$91B
$48.4M 0.98%
456,970
+50,905
+13% +$5.14M
HUBB icon
34
Hubbell
HUBB
$27.2B
$46.8M 0.95%
373,126
+11,747
+3% +$1.43M
CMCSA icon
35
Comcast
CMCSA
$90B
$45M 0.91%
1,148,434
+6,352
+0.6% +$242K
WTW icon
36
Willis Towers Watson
WTW
$32B
$44.6M 0.9%
225,898
-179,979
-44% -$34.5M
ADP icon
37
Automatic Data Processing
ADP
$108B
$43.6M 0.88%
291,371
+14,537
+5% +$2.08M
BAC icon
38
Bank of America
BAC
$442B
$43.5M 0.88%
1,832,030
+68,179
+4% +$1.61M
LNT icon
39
Alliant Energy
LNT
$18B
$42.9M 0.87%
897,118
+104,804
+13% +$5.1M
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42.9M 0.87%
542,524
-7,370
-1% -$535K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41.2M 0.83%
133,024
-6,069
-4% -$1.78M
UL icon
42
Unilever
UL
$136B
$40.9M 0.83%
663,207
+49,856
+8% +$2.98M
ALC icon
43
Alcon
ALC
$35B
$40.7M 0.82%
709,878
-654,426
-48% -$37.1M
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$39.7M 0.8%
997,518
+353,823
+55% +$13.2M
PCAR icon
45
PACCAR
PCAR
$70.1B
$38.7M 0.78%
776,426
-7,933
-1% -$371K
NEE icon
46
NextEra Energy
NEE
$177B
$36.2M 0.73%
603,444
-61,292
-9% -$3.67M
HON icon
47
Honeywell
HON
$78B
$34.5M 0.7%
253,443
+48,510
+24% +$6.42M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$34.1M 0.69%
355,500
+26,482
+8% +$2.43M
AMZN icon
49
Amazon
AMZN
$2.96T
$33.7M 0.68%
244,480
+13,960
+6% +$1.69M
AXS icon
50
AXIS Capital
AXS
$7.55B
$30.9M 0.63%
755,193
-385,671
-34% -$14.9M
1
2
3 4 5

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PSCM
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WHG
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DCM
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CC
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PMAM
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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.