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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
PM icon
126
Philip Morris
PM
$295B
$4.37M 0.11%
54,089
+705
+1% +$59.8K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$4.34M 0.11%
27,844
+4,667
+20% +$763K
HON icon
128
Honeywell
HON
$78B
$4.3M 0.11%
33,041
-1,372
-4% -$183K
IXN icon
129
iShares Global Tech ETF
IXN
$8.83B
$4.22M 0.1%
154,038
+1,320
+0.9% +$36.1K
LMT icon
130
Lockheed Martin
LMT
$136B
$4.17M 0.1%
14,120
+2,300
+19% +$742K
MO icon
131
Altria Group
MO
$114B
$4.16M 0.1%
73,165
+182
+0.2% +$10.5K
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$4.13M 0.1%
178,076
-2,735
-2% -$61.8K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.04M 0.1%
30,596
-135
-0.4% -$17.4K
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$4.02M 0.1%
90,160
-5,680
-6% -$251K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$3.93M 0.1%
37,820
+794
+2% +$83.1K
CELG
136
DELISTED
Celgene Corp
CELG
$3.9M 0.1%
49,058
-4,090
-8% -$340K
TFX icon
137
Teleflex
TFX
$5.98B
$3.88M 0.1%
14,474
-230
-2% -$61.6K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.81M 0.09%
18,649
-260
-1% -$52K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.79M 0.09%
+80,165
New +$3.97M
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.73M 0.09%
140,246
-2,880
-2% -$75.4K
VFC icon
141
VF Corp
VFC
$5.89B
$3.7M 0.09%
48,203
-19,925
-29% -$1.5M
DD icon
142
DuPont de Nemours
DD
$19.2B
$3.68M 0.09%
22,055
+312
+1% +$52.2K
IWC icon
143
iShares Micro-Cap ETF
IWC
$1.52B
$3.65M 0.09%
34,562
-2,059
-6% -$210K
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.59M 0.09%
51,359
– –
AON icon
145
Aon
AON
$76B
$3.42M 0.08%
24,927
-160
-0.6% -$22.5K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$3.38M 0.08%
122,013
-796
-0.6% -$21.8K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.36M 0.08%
19,787
+735
+4% +$121K
ILCG icon
148
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.32M 0.08%
95,010
-1,575
-2% -$53.5K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.31M 0.08%
13,639
-49
-0.4% -$12K
RTX icon
150
RTX Corp
RTX
$301B
$3.29M 0.08%
41,803
-13,213
-24% -$1.03M
4 5
6
7 8

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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.