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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
+2.27%
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
$4.08B
AUM Growth
+$169M
Cap. Flow
+$95.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.2M
2
LNT icon
Alliant Energy
LNT
+$21.6M
3
HSY icon
Hershey
HSY
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.9M
2
MA icon
Mastercard
MA
+$9.91M
3
TJX icon
TJX Companies
TJX
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
51
AXIS Capital
AXS
$7.55B
$22.8M 0.56%
409,373
+100,870
+33% +$5.77M
JPM icon
52
JPMorgan Chase
JPM
$950B
$22.6M 0.55%
217,071
-8,418
-4% -$923K
HSY icon
53
Hershey
HSY
$36.6B
$22.5M 0.55%
241,835
+229,859
+1,919% +$21.4M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$22.4M 0.55%
402,060
-5,280
-1% -$285K
LNT icon
55
Alliant Energy
LNT
$18B
$22.2M 0.55%
+525,650
New +$21.6M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.3M 0.5%
199,612
+28,321
+17% +$2.87M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$19.8M 0.48%
1,824,960
+212,880
+13% +$2.3M
DIS icon
58
Walt Disney
DIS
$181B
$19.2M 0.47%
183,284
-13,787
-7% -$1.41M
O icon
59
Realty Income
O
$59.1B
$18.9M 0.46%
362,107
-14,591
-4% -$739K
PEP icon
60
PepsiCo
PEP
$190B
$18M 0.44%
165,636
+958
+0.6% +$99K
INGR icon
61
Ingredion
INGR
$6.58B
$17.9M 0.44%
161,459
+11,735
+8% +$1.38M
PNC icon
62
PNC Financial Services
PNC
$101B
$17.5M 0.43%
129,574
-5,258
-4% -$767K
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$16M 0.39%
+150,964
New +$15.4M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 0.39%
85,375
+1,621
+2% +$316K
CTSH icon
65
Cognizant
CTSH
$26B
$15.8M 0.39%
199,953
-8,555
-4% -$673K
AMZN icon
66
Amazon
AMZN
$2.96T
$15.7M 0.38%
184,760
+37,360
+25% +$2.97M
CSCO icon
67
Cisco
CSCO
$479B
$15.3M 0.37%
354,638
-13,044
-4% -$570K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15.2M 0.37%
171,493
-1,259
-0.7% -$111K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.1M 0.35%
39,736
-1,263
-3% -$444K
IVZ icon
70
Invesco
IVZ
$13.9B
$14M 0.34%
528,470
+6,436
+1% +$185K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.9M 0.34%
166,987
-3,324
-2% -$278K
EMR icon
72
Emerson Electric
EMR
$88.3B
$13.9M 0.34%
200,388
-6,942
-3% -$488K
ABBV icon
73
AbbVie
ABBV
$435B
$13.5M 0.33%
145,882
+10,894
+8% +$1.06M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$13M 0.32%
107,139
+2,031
+2% +$247K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.32%
66,446
-7,443
-10% -$1.34M
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 2018 Portfolio in Review

As of Q2 2018, Johnson Investment Counsel held 661 positions worth $4.08B, up 4.3% from $3.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2018 filing shows 55 new, 246 increased, 252 reduced and 32 closed positions. Its largest new stake was Alliant Energy: 525,650 shares worth $22.2M. The largest sale was Nike, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q2 2018 buy was Alliant Energy: 525,650 shares worth $22.2M.
  • Johnson Investment Counsel added most to Waste Management in Q2 2018, an estimated $27.2M increase.
  • Johnson Investment Counsel's biggest Q2 2018 reduction was Nike, cutting an estimated $14.9M.
  • Johnson Investment Counsel fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $3.62M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.08B portfolio in Q2 2018.
  • Johnson Investment Counsel opened 55 new positions and closed 32 in Q2 2018.
  • Johnson Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $4.08B.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.