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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
UPRO icon
501
ProShares UltraPro S&P 500
UPRO
$5.7B
$224K 0.01%
16,176
+6,238
+63% +$186K
CAG icon
502
Conagra Brands
CAG
$7.14B
$222K ﹤0.01%
7,569
-200
-3% -$6.03K
INFY icon
503
Infosys
INFY
$51B
$222K ﹤0.01%
27,026
+13,000
+93% +$131K
NGG icon
504
National Grid
NGG
$80.7B
$222K ﹤0.01%
4,313
-2
-0% -$110
SUSA icon
505
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$222K ﹤0.01%
4,040
+430
+12% +$27.6K
SRE icon
506
Sempra
SRE
$55.9B
$221K ﹤0.01%
3,882
-7,516
-66% -$533K
TMUS icon
507
T-Mobile US
TMUS
$192B
$221K ﹤0.01%
2,640
+20
+0.8% +$1.69K
SNX icon
508
TD Synnex
SNX
$20.3B
$217K ﹤0.01%
5,934
-212
-3% -$13K
SPYG icon
509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$217K ﹤0.01%
6,066
-1,523
-20% -$62.4K
VCR icon
510
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$216K ﹤0.01%
1,487
-34,977
-96% -$6.27M
BTI icon
511
British American Tobacco
BTI
$122B
$215K ﹤0.01%
+6,170
New +$252K
EXC icon
512
Exelon
EXC
$46.2B
$214K ﹤0.01%
8,133
-49
-0.6% -$1.54K
FUN icon
513
Cedar Fair
FUN
$1.63B
$214K ﹤0.01%
11,689
-2,778
-19% -$122K
VTRS icon
514
Viatris
VTRS
$18.7B
$214K ﹤0.01%
10,626
– –
CBRE icon
515
CBRE Group
CBRE
$42.7B
$213K ﹤0.01%
5,658
+43
+0.8% +$2.38K
HBB icon
516
Hamilton Beach Brands
HBB
$445M
$212K ﹤0.01%
22,261
– –
CPRT icon
517
Copart
CPRT
$27.2B
$210K ﹤0.01%
12,260
-392
-3% -$8.72K
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$207K ﹤0.01%
3,337
+50
+2% +$3.51K
XEL icon
519
Xcel Energy
XEL
$48.5B
$205K ﹤0.01%
3,209
– –
DVA icon
520
DaVita
DVA
$11.4B
$204K ﹤0.01%
+2,678
New +$211K
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$203K ﹤0.01%
+1,454
New +$173K
RL icon
522
Ralph Lauren
RL
$23.7B
$202K ﹤0.01%
2,995
-221
-7% -$23.2K
FLEX icon
523
Flex
FLEX
$45.2B
$150K ﹤0.01%
15,794
– –
WKHS icon
524
Workhorse Group
WKHS
$34.1M
$105K ﹤0.01%
12
– –
ABBV icon
525
AbbVie
ABBV
$442B
– –
-139,824
Closed -$12.4M
19 20
21
22 23

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
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SAM
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TI
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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.