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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
+2.27%
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
$4.08B
AUM Growth
+$169M
Cap. Flow
+$95.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.2M
2
LNT icon
Alliant Energy
LNT
+$21.6M
3
HSY icon
Hershey
HSY
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.42M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.9M
2
MA icon
Mastercard
MA
+$9.91M
3
TJX icon
TJX Companies
TJX
+$8.55M
4
AAPL icon
Apple
AAPL
+$8.44M
5
SPGI icon
S&P Global
SPGI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSF
101
DELISTED
MutualFirst Financial Inc
MFSF
$6.6M 0.16%
+174,829
New +$6.56M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.1M 0.15%
150,148
-8,824
-6% -$354K
HD icon
103
Home Depot
HD
$355B
$6.01M 0.15%
30,816
-1,350
-4% -$252K
INGN icon
104
Inogen
INGN
$164M
$6.01M 0.15%
32,243
-6,835
-17% -$1.14M
RNR icon
105
RenaissanceRe
RNR
$13.4B
$5.87M 0.14%
48,779
-2,093
-4% -$271K
CRM icon
106
Salesforce
CRM
$158B
$5.75M 0.14%
42,124
-5,959
-12% -$760K
PFE icon
107
Pfizer
PFE
$153B
$5.71M 0.14%
165,803
-4,163
-2% -$142K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$5.7M 0.14%
198,607
-15,892
-7% -$504K
IBM icon
109
IBM
IBM
$224B
$5.54M 0.14%
41,459
-1,793
-4% -$250K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$5.47M 0.13%
241,072
-688
-0.3% -$15.5K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.46M 0.13%
64,198
-11,460
-15% -$982K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.41M 0.13%
38,548
+91
+0.2% +$12.7K
PH icon
113
Parker-Hannifin
PH
$135B
$5.38M 0.13%
34,512
-2,879
-8% -$491K
BIIB icon
114
Biogen
BIIB
$30.7B
$5.25M 0.13%
18,101
-770
-4% -$216K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.1M 0.13%
276,170
+204,483
+285% +$3.76M
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.09M 0.12%
32,717
+965
+3% +$148K
GE icon
117
GE Aerospace
GE
$384B
$5.07M 0.12%
77,787
-14,076
-15% -$939K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.99M 0.12%
46,888
+2,053
+5% +$218K
KR icon
119
Kroger
KR
$34.8B
$4.65M 0.11%
163,438
-151,524
-48% -$3.81M
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$4.53M 0.11%
46,349
-1,601
-3% -$155K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.7B
$4.52M 0.11%
273,588
+107,356
+65% +$1.82M
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.49M 0.11%
118,280
-33,872
-22% -$1.26M
AMGN icon
123
Amgen
AMGN
$222B
$4.46M 0.11%
24,150
+818
+4% +$145K
MRK icon
124
Merck
MRK
$318B
$4.46M 0.11%
76,962
-6,946
-8% -$392K
PHYS icon
125
Sprott Physical Gold
PHYS
$15.7B
$4.42M 0.11%
435,005
-23,911
-5% -$254K
3 4
5
6 7

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Johnson Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Johnson Investment Counsel held 661 positions worth $4.08B, up 4.3% from $3.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2018 filing shows 55 new, 246 increased, 252 reduced and 32 closed positions. Its largest new stake was Alliant Energy: 525,650 shares worth $22.2M. The largest sale was Nike, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q2 2018 buy was Alliant Energy: 525,650 shares worth $22.2M.
  • Johnson Investment Counsel added most to Waste Management in Q2 2018, an estimated $27.2M increase.
  • Johnson Investment Counsel's biggest Q2 2018 reduction was Nike, cutting an estimated $14.9M.
  • Johnson Investment Counsel fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $3.62M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.08B portfolio in Q2 2018.
  • Johnson Investment Counsel opened 55 new positions and closed 32 in Q2 2018.
  • Johnson Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $4.08B.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.