We are live on ! Find out more
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
CVS icon
51
CVS Health
CVS
$122B
$30M 0.61%
461,939
-1,078
-0.2% -$67.9K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$28.9M 0.58%
205,673
-3,903
-2% -$569K
APH icon
53
Amphenol
APH
$209B
$28.5M 0.58%
1,187,384
-8,528
-0.7% -$190K
FHB icon
54
First Hawaiian
FHB
$3.31B
$27.5M 0.56%
1,597,402
+15,077
+1% +$253K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.1M 0.55%
698,545
-116,638
-14% -$4.26M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$26.4M 0.53%
551,024
+7,460
+1% +$329K
IBKC
57
DELISTED
IBERIABANK Corp
IBKC
$25.8M 0.52%
566,335
+45,850
+9% +$1.89M
USB icon
58
US Bancorp
USB
$99.9B
$25.4M 0.51%
683,167
-55,630
-8% -$1.98M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.31T
$25.1M 0.51%
+355,620
New +$24M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$23.8M 0.48%
1,929,060
+21,858
+1% +$255K
WMT icon
61
Walmart Inc
WMT
$891B
$20.8M 0.42%
519,774
-41,031
-7% -$1.69M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.6M 0.42%
580,245
-34,295
-6% -$1.14M
JPM icon
63
JPMorgan Chase
JPM
$952B
$20.3M 0.41%
215,529
-6,047
-3% -$574K
VFC icon
64
VF Corp
VFC
$5.84B
$19.8M 0.4%
325,182
+92,459
+40% +$5.38M
PEP icon
65
PepsiCo
PEP
$188B
$19.6M 0.4%
148,265
-3,749
-2% -$494K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.2M 0.33%
90,486
+431
+0.5% +$78.7K
ABBV icon
67
AbbVie
ABBV
$434B
$14M 0.28%
+142,640
New +$12.6M
SHW icon
68
Sherwin-Williams
SHW
$88.2B
$13.9M 0.28%
72,087
-9,933
-12% -$1.79M
PNC icon
69
PNC Financial Services
PNC
$100B
$13.4M 0.27%
127,140
-5,876
-4% -$619K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.1M 0.27%
40,292
-891
-2% -$270K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$13M 0.26%
213,452
-17,545
-8% -$1.01M
UNP icon
72
Union Pacific
UNP
$174B
$12.8M 0.26%
75,825
-2,836
-4% -$455K
VGT icon
73
Vanguard Information Technology ETF
VGT
$148B
$12.7M 0.26%
365,136
+25,904
+8% +$808K
CSCO icon
74
Cisco
CSCO
$490B
$12.6M 0.26%
270,801
-11,892
-4% -$521K
MMM icon
75
3M
MMM
$93.8B
$11.8M 0.24%
90,762
-47
-0.1% -$5.92K
1 2
3
4 5

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.