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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
+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
SBUX icon
76
Starbucks
SBUX
$119B
$11.7M 0.24%
159,069
-3,503
-2% -$263K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$11.6M 0.24%
81,327
+6,216
+8% +$816K
DOV icon
78
Dover
DOV
$28.3B
$11.6M 0.23%
120,305
-5,106
-4% -$471K
ORCL icon
79
Oracle
ORCL
$435B
$11.4M 0.23%
206,834
-20,942
-9% -$1.11M
XOM icon
80
ExxonMobil
XOM
$662B
$10.6M 0.21%
237,035
-27,516
-10% -$1.23M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.21%
46,080
-983
-2% -$205K
INTC icon
82
Intel
INTC
$492B
$10.2M 0.21%
170,717
-12,265
-7% -$733K
EMR icon
83
Emerson Electric
EMR
$88.5B
$9.17M 0.19%
147,828
-13,383
-8% -$760K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.09M 0.18%
133,043
+622
+0.5% +$39.3K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.8M 0.18%
114,971
-27,332
-19% -$1.99M
MCD icon
86
McDonald's
MCD
$194B
$8.67M 0.18%
47,008
-287
-0.6% -$52.6K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$8.47M 0.17%
47,036
+335
+0.7% +$56.8K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.35M 0.17%
193,003
+53,630
+38% +$2.19M
CRM icon
89
Salesforce
CRM
$162B
$8.29M 0.17%
44,256
+1,869
+4% +$315K
ROP icon
90
Roper Technologies
ROP
$39.9B
$8.24M 0.17%
21,215
-942
-4% -$338K
VZ icon
91
Verizon
VZ
$195B
$8.09M 0.16%
146,671
-2,058
-1% -$116K
CTSH icon
92
Cognizant
CTSH
$26.3B
$7.94M 0.16%
139,788
-18,921
-12% -$1.02M
NSC icon
93
Norfolk Southern
NSC
$75.1B
$7.73M 0.16%
44,050
-336
-0.8% -$56.9K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.3B
$7.56M 0.15%
508,296
+62,778
+14% +$882K
LMT icon
95
Lockheed Martin
LMT
$139B
$7.32M 0.15%
20,069
+3,577
+22% +$1.35M
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.21M 0.15%
139,096
-3,696
-3% -$177K
AMGN icon
97
Amgen
AMGN
$226B
$7.19M 0.15%
30,495
-1,352
-4% -$308K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$7.18M 0.15%
122,124
-4,515
-4% -$270K
NOC icon
99
Northrop Grumman
NOC
$82.1B
$7M 0.14%
22,758
-539
-2% -$177K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.96M 0.14%
61,755
-5,505
-8% -$605K
2 3
4
5 6

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WHG
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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.