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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 | |
|---|---|---|---|---|---|---|
551
Dr. Reddy's Laboratories
RDY
$10.4B
| $201K | ﹤0.01% |
+18,960
| New | +$193K |
|
552
iShares US Financials ETF
IYF
$4.41B
| $200K | ﹤0.01% |
+3,640
| New | +$194K |
|
|
FSKR
553
DELISTED
FS KKR Capital Corp. II
FSKR
| $196K | ﹤0.01% |
+15,226
| New | +$201K |
|
554
Kinder Morgan
KMI
$70.4B
| $182K | ﹤0.01% |
+11,966
| New | +$182K |
|
|
STRM
555
DELISTED
Streamline Health Solutions
STRM
| $180K | ﹤0.01% |
+9,000
| New | +$134K |
|
556
Mitsubishi UFJ Financial
MUFG
$250B
| $162K | ﹤0.01% |
+40,000
| New | +$158K |
|
|
GAP
557
The Gap Inc
GAP
$7.59B
| $139K | ﹤0.01% |
+10,994
| New | +$99.1K |
|
558
Freeport-McMoran
FCX
$96.1B
| $132K | ﹤0.01% |
+11,385
| New | +$104K |
|
|
CTHR
559
DELISTED
Charles & Colvard Ltd
CTHR
| $132K | ﹤0.01% |
+18,138
| New | +$130K |
|
560
Hewlett Packard
HPE
$72.4B
| $127K | ﹤0.01% |
+12,879
| New | +$126K |
|
561
Flex
FLEX
$45B
| $122K | ﹤0.01% |
15,794
| – | – |
|
562
United Microelectronic
UMC
$47.8B
| $119K | ﹤0.01% |
+44,930
| New | +$113K |
|
563
DNP Select Income Fund
DNP
$4.1B
| $117K | ﹤0.01% |
+10,727
| New | +$115K |
|
564
Banco Bradesco
BBD
$35.4B
| $114K | ﹤0.01% |
+36,321
| New | +$111K |
|
565
SiriusXM
SIRI
$9.65B
| $89K | ﹤0.01% |
+1,514
| New | +$84.8K |
|
566
Barclays
BCS
$94.1B
| $85K | ﹤0.01% |
+15,000
| New | +$78.2K |
|
567
Gerdau
GGB
$9.29B
| $77K | ﹤0.01% |
+32,760
| New | +$62.1K |
|
568
Ambev
ABEV
$44.5B
| $75K | ﹤0.01% |
+28,460
| New | +$67.1K |
|
569
Cleveland-Cliffs
CLF
$7.16B
| $63K | ﹤0.01% |
+11,500
| New | +$55.9K |
|
570
Clean Energy Fuels
CLNE
$388M
| $63K | ﹤0.01% |
+28,505
| New | +$57.6K |
|
571
Mizuho Financial
MFG
$127B
| $62K | ﹤0.01% |
+25,000
| New | +$59.3K |
|
572
Itaú Unibanco
ITUB
$84B
| $54K | ﹤0.01% |
+15,873
| New | +$51.5K |
|
573
Rockwell Medical
RMTI
$28.2M
| $49K | ﹤0.01% |
+227
| New | +$53.6K |
|
574
Banco Santander
SAN
$210B
| $43K | ﹤0.01% |
+18,770
| New | +$41K |
|
|
BXRX
575
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $42K | ﹤0.01% |
+7
| New | +$33.6K |
|
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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.