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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
CHRW icon
501
C.H. Robinson
CHRW
$17.3B
$262K 0.01%
3,320
-217
-6% -$16.4K
FXI icon
502
iShares China Large-Cap ETF
FXI
$4.35B
$262K 0.01%
6,600
– –
IYG icon
503
iShares US Financial Services ETF
IYG
$2.21B
$261K 0.01%
6,570
– –
EQR icon
504
Equity Residential
EQR
$24.7B
$259K 0.01%
4,358
-814
-16% -$50.4K
VV icon
505
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$259K 0.01%
+1,810
New +$245K
CULP icon
506
Culp Inc
CULP
$42.7M
$258K 0.01%
30,000
-3,118
-9% -$22.2K
BHP icon
507
BHP
BHP
$230B
$257K 0.01%
+5,801
New +$227K
ROST icon
508
Ross Stores
ROST
$81.7B
$255K 0.01%
2,995
-3,255
-52% -$295K
WEN icon
509
Wendy's
WEN
$1.39B
$255K 0.01%
11,720
-884
-7% -$17.6K
STX icon
510
Seagate
STX
$182B
$253K 0.01%
5,155
-5,155
-50% -$259K
DAL icon
511
Delta Air Lines
DAL
$58.7B
$251K 0.01%
8,960
-5,637
-39% -$143K
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$251K 0.01%
10,305
-1,864
-15% -$42.4K
RHI icon
513
Robert Half
RHI
$4.37B
$249K 0.01%
+4,710
New +$224K
ADSK icon
514
Autodesk
ADSK
$54.1B
$248K 0.01%
1,037
-500
-33% -$98.3K
MCHP icon
515
Microchip Technology
MCHP
$44.2B
$248K 0.01%
4,706
-2,966
-39% -$133K
PNW icon
516
Pinnacle West Capital
PNW
$12B
$243K ﹤0.01%
3,311
-1,069
-24% -$80.7K
AB icon
517
AllianceBernstein
AB
$3.45B
$239K ﹤0.01%
+8,764
New +$203K
CPRT icon
518
Copart
CPRT
$27.4B
$238K ﹤0.01%
11,424
-836
-7% -$16.8K
PARA
519
DELISTED
Paramount Global Class B
PARA
$237K ﹤0.01%
10,063
-15,588
-61% -$300K
CBRE icon
520
CBRE Group
CBRE
$41.7B
$236K ﹤0.01%
5,221
-437
-8% -$18.8K
KKR icon
521
KKR & Co
KKR
$93.2B
$235K ﹤0.01%
+7,598
New +$204K
PLNT icon
522
Planet Fitness
PLNT
$3.7B
$234K ﹤0.01%
+3,868
New +$232K
CAG icon
523
Conagra Brands
CAG
$7.07B
$232K ﹤0.01%
6,587
-982
-13% -$32.7K
FNDF icon
524
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$232K ﹤0.01%
9,753
-2,939
-23% -$66.3K
NGG icon
525
National Grid
NGG
$79.9B
$232K ﹤0.01%
4,313
– –
19 20
21
22 23

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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.