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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
MRK icon
101
Merck
MRK
$323B
$6.49M 0.13%
87,286
-5,104
-6% -$384K
RNR icon
102
RenaissanceRe
RNR
$13.2B
$6.28M 0.13%
36,706
-40,543
-52% -$6.65M
APD icon
103
Air Products & Chemicals
APD
$68.6B
$6.19M 0.13%
25,494
-450
-2% -$103K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.01M 0.12%
61,658
+11,780
+24% +$1.07M
BDX icon
105
Becton Dickinson
BDX
$48.9B
$5.99M 0.12%
25,641
-1,132
-4% -$273K
PFE icon
106
Pfizer
PFE
$154B
$5.98M 0.12%
192,884
-5,055
-3% -$172K
AVGO icon
107
Broadcom
AVGO
$2.01T
$5.88M 0.12%
186,430
+111,110
+148% +$3.11M
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.7M 0.12%
239,780
-1,000
-0.4% -$22.4K
ESS icon
109
Essex Property Trust
ESS
$18.2B
$5.64M 0.11%
24,387
-30,423
-56% -$7.29M
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.61M 0.11%
37,530
-5,103
-12% -$756K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.46M 0.11%
34,896
-1,233
-3% -$182K
LOW icon
112
Lowe's Companies
LOW
$123B
$5.28M 0.11%
39,077
+223
+0.6% +$25.5K
TSLA icon
113
Tesla
TSLA
$1.31T
$5.27M 0.11%
73,185
-6,150
-8% -$333K
IBM icon
114
IBM
IBM
$223B
$5.26M 0.11%
45,575
-5,593
-11% -$650K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.05M 0.1%
34,664
-29,910
-46% -$4.02M
IXN icon
116
iShares Global Tech ETF
IXN
$9.17B
$4.86M 0.1%
123,840
-2,676
-2% -$94.7K
ADBE icon
117
Adobe
ADBE
$109B
$4.63M 0.09%
+10,624
New +$3.94M
UNH icon
118
UnitedHealth
UNH
$371B
$4.6M 0.09%
15,606
-11,267
-42% -$3.23M
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15B
$4.58M 0.09%
261,390
+44,004
+20% +$717K
CB icon
120
Chubb
CB
$134B
$4.49M 0.09%
35,210
-106,850
-75% -$12.4M
HSY icon
121
Hershey
HSY
$36.7B
$4.38M 0.09%
33,825
-6,128
-15% -$824K
NWBI icon
122
Northwest Bancshares
NWBI
$2.27B
$4.37M 0.09%
+427,389
New +$4.4M
IYW icon
123
iShares US Technology ETF
IYW
$25.3B
$4.37M 0.09%
64,772
-1,484
-2% -$89.6K
LLY icon
124
Eli Lilly
LLY
$1.1T
$4.36M 0.09%
26,581
-2,924
-10% -$449K
BKNG icon
125
Booking.com
BKNG
$160B
$4.34M 0.09%
+68,150
New +$4.15M
3 4
5
6 7

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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.