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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
DOV icon
76
Dover
DOV
$28.4B
$13.8M 0.28%
137,278
-3,175
-2% -$305K
CTSH icon
77
Cognizant
CTSH
$26B
$13.7M 0.28%
215,526
+10,617
+5% +$697K
TPYP icon
78
Tortoise North American Pipeline ETF
TPYP
$848M
$13.5M 0.28%
574,100
-56,138
-9% -$1.34M
EMR icon
79
Emerson Electric
EMR
$88.3B
$12.2M 0.25%
183,297
-3,920
-2% -$263K
UL icon
80
Unilever
UL
$136B
$12.1M 0.25%
173,324
-6,238
-3% -$423K
SLB icon
81
SLB Ltd
SLB
$75B
$11.9M 0.25%
300,183
-8,394
-3% -$338K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 0.25%
147,038
-1,186
-0.8% -$94.7K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$11.4M 0.24%
73,153
+327
+0.4% +$50.4K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$11M 0.23%
86,371
-18,409
-18% -$2.3M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.7M 0.22%
275,275
-2,185
-0.8% -$83.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 0.22%
134,721
+674
+0.5% +$52.3K
WP
87
DELISTED
Worldpay, Inc.
WP
$10.5M 0.22%
85,937
-5,900
-6% -$700K
ABBV icon
88
AbbVie
ABBV
$435B
$10.4M 0.22%
143,276
-115
-0.1% -$9.04K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$10.3M 0.21%
51,439
-3,716
-7% -$737K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.21%
53,067
-2,696
-5% -$493K
VZ icon
91
Verizon
VZ
$196B
$9.46M 0.2%
165,522
-681
-0.4% -$39.2K
MCD icon
92
McDonald's
MCD
$195B
$9.02M 0.19%
43,449
-1,416
-3% -$280K
ROP icon
93
Roper Technologies
ROP
$39.8B
$8.82M 0.18%
24,096
-993
-4% -$352K
VFH icon
94
Vanguard Financials ETF
VFH
$13.6B
$8.46M 0.18%
122,538
-9,489
-7% -$644K
IVZ icon
95
Invesco
IVZ
$13.9B
$8.18M 0.17%
400,017
-8,858
-2% -$184K
NOC icon
96
Northrop Grumman
NOC
$81.2B
$8.08M 0.17%
24,996
+681
+3% +$203K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$7.69M 0.16%
31,270
-701
-2% -$163K
MRK icon
98
Merck
MRK
$318B
$7.67M 0.16%
95,924
+5,736
+6% +$439K
RNR icon
99
RenaissanceRe
RNR
$13.4B
$7.42M 0.15%
41,691
-853
-2% -$140K
INTC icon
100
Intel
INTC
$513B
$7.38M 0.15%
154,063
+713
+0.5% +$35.4K
2 3
4
5 6

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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.