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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
+5.06%
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
$4.83B
AUM Growth
+$151M
Cap. Flow
-$69M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.1M
2
TJX icon
TJX Companies
TJX
+$10.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$21M
2
AXP icon
American Express
AXP
+$17.8M
3
PG icon
Procter & Gamble
PG
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$25.6M 0.53%
469,166
+14,222
+3% +$766K
T icon
52
AT&T
T
$163B
$25.2M 0.52%
997,482
-489,934
-33% -$11.8M
NKE icon
53
Nike
NKE
$61.9B
$24.5M 0.51%
291,399
-5,215
-2% -$439K
JPM icon
54
JPMorgan Chase
JPM
$950B
$24.3M 0.5%
217,064
-9,510
-4% -$1.05M
XOM icon
55
ExxonMobil
XOM
$634B
$24.1M 0.5%
314,460
-6,244
-2% -$483K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$24M 0.5%
610,592
-41,968
-6% -$1.62M
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.4M 0.46%
219,871
+15,793
+8% +$1.6M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$22.2M 0.46%
242,182
+47,832
+25% +$4.3M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$22M 0.46%
1,881,684
+20,598
+1% +$237K
AMZN icon
60
Amazon
AMZN
$2.96T
$21.5M 0.45%
227,320
+22,040
+11% +$2.05M
CRI icon
61
Carter's
CRI
$1.47B
$21.1M 0.44%
216,645
+11,209
+5% +$1.09M
PEP icon
62
PepsiCo
PEP
$190B
$21M 0.43%
159,853
-824
-0.5% -$106K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$19.7M 0.41%
363,800
+2,120
+0.6% +$122K
UNP icon
64
Union Pacific
UNP
$174B
$19.5M 0.4%
115,300
-11,907
-9% -$2.04M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.1M 0.37%
201,096
-1,488
-0.7% -$130K
PNC icon
66
PNC Financial Services
PNC
$101B
$18M 0.37%
131,146
+5,487
+4% +$725K
SBUX icon
67
Starbucks
SBUX
$120B
$18M 0.37%
214,729
-112,313
-34% -$8.81M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.9M 0.37%
83,871
+463
+0.6% +$95.8K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$17.6M 0.36%
267,841
-4,876
-2% -$319K
MMM icon
70
3M
MMM
$94.3B
$16.9M 0.35%
116,871
-22,200
-16% -$3.42M
CSCO icon
71
Cisco
CSCO
$479B
$16.6M 0.34%
302,513
-10,922
-3% -$603K
HSY icon
72
Hershey
HSY
$36.6B
$16.3M 0.34%
121,398
-95,186
-44% -$12.1M
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15.5M 0.32%
174,084
-5,267
-3% -$463K
ORCL icon
74
Oracle
ORCL
$423B
$15.5M 0.32%
271,576
-36,564
-12% -$1.98M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.2M 0.29%
40,092
-1,185
-3% -$414K
1 2
3
4 5

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Johnson Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Johnson Investment Counsel held 631 positions worth $4.83B, up 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2019 filing shows 30 new, 215 increased, 261 reduced and 27 closed positions. Its largest new stake was RealPage, Inc.: 22,443 shares worth $1.32M. The largest sale was Hasbro, an estimated $21M.

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

  • Johnson Investment Counsel's largest Q2 2019 buy was RealPage, Inc.: 22,443 shares worth $1.32M.
  • Johnson Investment Counsel added most to Zimmer Biomet in Q2 2019, an estimated $12.1M increase.
  • Johnson Investment Counsel's biggest Q2 2019 reduction was Hasbro, cutting an estimated $21M.
  • Johnson Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.44M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 27 in Q2 2019.
  • Johnson Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $4.83B.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.