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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
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$86.2M |
| 2 |
American Tower
AMT
|
+$79.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24M |
| 4 |
Nasdaq
NDAQ
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$82.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$47.9M |
| 3 |
Medtronic
MDT
|
+$46M |
| 4 |
Accenture
ACN
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LHCG
526
DELISTED
LHC Group LLC
LHCG
| $231K | ﹤0.01% |
1,323
-795
| -38% | -$117K |
|
527
Sempra
SRE
$55.4B
| $228K | ﹤0.01% |
3,860
-22
| -0.6% | -$1.35K |
|
|
MRTX
528
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $228K | ﹤0.01% |
+2,000
| New | +$194K |
|
529
CMS Energy
CMS
$21.8B
| $224K | ﹤0.01% |
3,839
| – | – |
|
530
ONE Gas
OGS
$5B
| $223K | ﹤0.01% |
2,900
-887
| -23% | -$71.7K |
|
531
Boston Beer
SAM
$1.84B
| $223K | ﹤0.01% |
+416
| New | +$201K |
|
532
Best Buy
BBY
$17.5B
| $222K | ﹤0.01% |
+2,528
| New | +$192K |
|
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $220K | ﹤0.01% |
3,337
| – | – |
|
534
British American Tobacco
BTI
$123B
| $217K | ﹤0.01% |
5,578
-592
| -10% | -$22.7K |
|
535
Newmont
NEM
$123B
| $216K | ﹤0.01% |
+3,506
| New | +$208K |
|
536
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $216K | ﹤0.01% |
2,126
-681
| -24% | -$65.7K |
|
537
Newell Brands
NWL
$2.61B
| $215K | ﹤0.01% |
+13,561
| New | +$186K |
|
538
lululemon athletica
LULU
$14.2B
| $214K | ﹤0.01% |
+686
| New | +$175K |
|
539
TotalEnergies
TTE
$196B
| $214K | ﹤0.01% |
5,484
-1,005
| -15% | -$37.2K |
|
540
Exelon
EXC
$46.2B
| $213K | ﹤0.01% |
8,210
+77
| +0.9% | +$2.04K |
|
541
Universal Display
OLED
$4.26B
| $213K | ﹤0.01% |
+1,425
| New | +$209K |
|
|
ATVI
542
DELISTED
Activision Blizzard
ATVI
| $213K | ﹤0.01% |
+2,801
| New | +$195K |
|
543
Baidu
BIDU
$36B
| $210K | ﹤0.01% |
+1,748
| New | +$187K |
|
|
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | ﹤0.01% |
6,436
-14,718
| -70% | -$505K |
|
545
ServiceNow
NOW
$131B
| $209K | ﹤0.01% |
+2,575
| New | +$182K |
|
546
Sensata Technologies
ST
$6.73B
| $208K | ﹤0.01% |
5,575
-300
| -5% | -$10.6K |
|
547
Advanced Drainage Systems
WMS
$10.8B
| $208K | ﹤0.01% |
+4,220
| New | +$173K |
|
|
IPG
548
DELISTED
Interpublic Group of Companies
IPG
| $205K | ﹤0.01% |
+11,930
| New | +$197K |
|
549
Prologis
PLD
$133B
| $203K | ﹤0.01% |
2,172
-2,870
| -57% | -$256K |
|
550
Zions Bancorporation
ZION
$10.4B
| $202K | ﹤0.01% |
+5,930
| New | +$188K |
|
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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.