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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
AMGN icon
101
Amgen
AMGN
$224B
$6.46M 0.14%
31,847
-1,872
-6% -$409K
PFE icon
102
Pfizer
PFE
$152B
$6.13M 0.14%
197,939
-1,292
-0.6% -$44K
CRM icon
103
Salesforce
CRM
$162B
$6.1M 0.14%
42,387
+135
+0.3% +$23.1K
BDX icon
104
Becton Dickinson
BDX
$48.9B
$6M 0.13%
26,773
-1,864
-7% -$460K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.89M 0.13%
142,792
-8,344
-6% -$395K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.91B
$5.88M 0.13%
42,633
-3,026
-7% -$466K
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.6B
$5.76M 0.13%
445,518
+40,910
+10% +$629K
LIN icon
108
Linde
LIN
$228B
$5.65M 0.13%
29,132
+13,793
+90% +$2.72M
LMT icon
109
Lockheed Martin
LMT
$137B
$5.59M 0.12%
16,492
-1,478
-8% -$581K
SJM icon
110
J.M. Smucker
SJM
$12.7B
$5.44M 0.12%
49,003
-210,876
-81% -$22.5M
IBM icon
111
IBM
IBM
$226B
$5.43M 0.12%
51,168
-1,064
-2% -$135K
VFH icon
112
Vanguard Financials ETF
VFH
$13.8B
$5.38M 0.12%
106,083
-12,795
-11% -$871K
HSY icon
113
Hershey
HSY
$36.4B
$5.29M 0.12%
39,953
-15,598
-28% -$2.3M
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.25M 0.12%
139,373
+12,729
+10% +$572K
APD icon
115
Air Products & Chemicals
APD
$69.1B
$5.21M 0.12%
25,944
-184
-0.7% -$41.9K
MFSF
116
DELISTED
MutualFirst Financial Inc
MFSF
$4.93M 0.11%
174,829
– –
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.71M 0.1%
240,780
-22,350
-8% -$504K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.66M 0.1%
36,129
-1,241
-3% -$192K
LLY icon
119
Eli Lilly
LLY
$1.09T
$4.09M 0.09%
29,505
-236
-0.8% -$32.4K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.09M 0.09%
49,878
+16,546
+50% +$1.86M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.03M 0.09%
18,346
+3,058
+20% +$812K
AFG icon
122
American Financial Group
AFG
$12B
$3.91M 0.09%
55,857
-4,585
-8% -$443K
IXN icon
123
iShares Global Tech ETF
IXN
$9.21B
$3.85M 0.09%
126,516
-3,414
-3% -$118K
DUK icon
124
Duke Energy
DUK
$95.5B
$3.73M 0.08%
46,177
+310
+0.7% +$28.5K
COST icon
125
Costco
COST
$418B
$3.63M 0.08%
12,748
+741
+6% +$225K
3 4
5
6 7

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WHG
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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.