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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
-19.95%
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
$4.52B
AUM Growth
-$793M
Cap. Flow
+$272M
Cap. Flow %
6.02%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$79.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.3M
3
ACN icon
Accenture
ACN
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
2
AMT icon
American Tower
AMT
+$60.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.9M 0.24%
41,183
+1,156
+3% +$392K
SBUX icon
77
Starbucks
SBUX
$121B
$10.7M 0.24%
162,572
-6,271
-4% -$507K
DOV icon
78
Dover
DOV
$28.2B
$10.5M 0.23%
125,411
-5,626
-4% -$597K
MMM icon
79
3M
MMM
$94.4B
$10.4M 0.23%
90,809
-20,322
-18% -$2.67M
XOM icon
80
ExxonMobil
XOM
$657B
$10M 0.22%
264,551
-39,543
-13% -$2.18M
INTC icon
81
Intel
INTC
$491B
$9.9M 0.22%
182,982
-6,266
-3% -$371K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.12M 0.2%
142,303
-23,014
-14% -$1.97M
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$8.98M 0.2%
339,232
+54,832
+19% +$1.66M
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.8B
$8.6M 0.19%
75,111
+411
+0.6% +$61.3K
AON icon
85
Aon
AON
$76B
$8.26M 0.18%
44,217
+21,980
+99% +$4.5M
VZ icon
86
Verizon
VZ
$196B
$7.99M 0.18%
148,729
-6,986
-4% -$400K
META icon
87
Meta Platforms (Facebook)
META
$1.54T
$7.85M 0.17%
47,063
-1,296
-3% -$254K
MCD icon
88
McDonald's
MCD
$193B
$7.82M 0.17%
47,295
+3,916
+9% +$772K
EMR icon
89
Emerson Electric
EMR
$90.7B
$7.68M 0.17%
161,211
-4,953
-3% -$326K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.45M 0.16%
64,574
+28,120
+77% +$4.23M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.43M 0.16%
132,421
-3,372
-2% -$251K
CTSH icon
92
Cognizant
CTSH
$26.4B
$7.38M 0.16%
158,709
-46,795
-23% -$2.79M
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$7.06M 0.16%
126,639
-18,075
-12% -$1.1M
NOC icon
94
Northrop Grumman
NOC
$81.9B
$7.05M 0.16%
23,297
-3,386
-13% -$1.18M
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$6.93M 0.15%
46,701
+3,651
+8% +$650K
ROP icon
96
Roper Technologies
ROP
$39.7B
$6.91M 0.15%
22,157
-651
-3% -$231K
MRK icon
97
Merck
MRK
$322B
$6.84M 0.15%
92,390
-1,665
-2% -$131K
UNH icon
98
UnitedHealth
UNH
$367B
$6.7M 0.15%
26,873
-646
-2% -$178K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.67M 0.15%
67,260
-20,424
-23% -$2.55M
NSC icon
100
Norfolk Southern
NSC
$75.4B
$6.48M 0.14%
44,386
-2,770
-6% -$511K
2 3
4
5 6

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WHG
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PMAM
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Johnson Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Investment Counsel held 628 positions worth $4.52B, down 15% from $5.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Investment Counsel deployed $272M of net new capital in Q1 2020, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Nasdaq: 643,695 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $27.6M trimmed.

  • Johnson Investment Counsel's largest Q1 2020 buy was Nasdaq: 643,695 shares worth $20.4M.
  • Johnson Investment Counsel added most to Zoetis in Q1 2020, an estimated $79.2M increase.
  • Johnson Investment Counsel's biggest Q1 2020 reduction was Federal Realty Investment Trust, cutting an estimated $27.6M.
  • Johnson Investment Counsel fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $83.2M.
  • Johnson Investment Counsel's ten largest holdings make up 35% of its $4.52B portfolio in Q1 2020.
  • Johnson Investment Counsel opened 27 new positions and closed 104 in Q1 2020.
  • Johnson Investment Counsel's portfolio value fell 15% quarter-over-quarter to $4.52B.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.