We are live on
!
Find out more
JIC
Johnson Investment Counsel Portfolio holdings
AUM
$13.7B
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
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
$4.68B
AUM Growth
+$571M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$31.6M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$29.2M |
| 3 |
Walt Disney
DIS
|
+$29.2M |
| 4 |
Accenture
ACN
|
+$14.5M |
| 5 |
Hubbell
HUBB
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 2 |
Oracle
ORCL
|
+$33.1M |
| 3 |
Starbucks
SBUX
|
+$27.4M |
| 4 |
Union Pacific
UNP
|
+$24.2M |
| 5 |
TotalEnergies
TTE
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $4.95M | 0.11% |
32,418
-2
| -0% | -$297 |
|
|
FITB
127
Fifth Third Bancorp
FITB
$51.8B
| $4.83M | 0.1% |
191,558
-7,390
| -4% | -$197K |
|
128
Lowe's Companies
LOW
$125B
| $4.82M | 0.1% |
44,030
-21,153
| -32% | -$2.11M |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $4.69M | 0.1% |
101,455
| – | – |
|
130
iShares Select Dividend ETF
DVY
$23.6B
| $4.6M | 0.1% |
46,860
+942
| +2% | +$90.2K |
|
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $4.59M | 0.1% |
276,170
| – | – |
|
132
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.46M | 0.1% |
73,406
-2,151
| -3% | -$127K |
|
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.45M | 0.09% |
179,993
+39
| +0% | +$924 |
|
134
Inogen
INGN
$164M
| $4.33M | 0.09% |
45,390
+4,380
| +11% | +$546K |
|
135
Altria Group
MO
$114B
| $4.27M | 0.09% |
74,332
-1,662
| -2% | -$84.9K |
|
136
Lockheed Martin
LMT
$136B
| $4.25M | 0.09% |
14,159
-270
| -2% | -$79.2K |
|
137
Eli Lilly
LLY
$1.06T
| $4.23M | 0.09% |
32,604
-1,973
| -6% | -$240K |
|
138
Sprott Physical Gold
PHYS
$15.7B
| $4.18M | 0.09% |
399,853
-3,748
| -0.9% | -$39.5K |
|
139
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.14M | 0.09% |
34,505
+1,500
| +5% | +$179K |
|
140
Realty Income
O
$59.1B
| $4.13M | 0.09% |
57,985
-21,768
| -27% | -$1.44M |
|
141
Vanguard Morningstar Value ETF
VTV
$192B
| $4.08M | 0.09% |
37,951
-1,442
| -4% | -$152K |
|
142
Philip Morris
PM
$295B
| $4.07M | 0.09% |
46,084
-3,401
| -7% | -$274K |
|
143
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.05M | 0.09% |
20,589
+1,575
| +8% | +$300K |
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $4.03M | 0.09% |
15,539
-100
| -0.6% | -$25.1K |
|
145
Teleflex
TFX
$5.98B
| $4.02M | 0.09% |
13,293
-230
| -2% | -$64.1K |
|
146
Aon
AON
$76B
| $3.96M | 0.08% |
23,193
-135
| -0.6% | -$21.9K |
|
147
iShares Global Tech ETF
IXN
$9.26B
| $3.95M | 0.08% |
138,498
-7,524
| -5% | -$199K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.94M | 0.08% |
396,816
+339,168
| +588% | +$3.21M |
|
149
Broadcom
AVGO
$2.04T
| $3.78M | 0.08% |
125,670
-17,340
| -12% | -$470K |
|
150
Duke Energy
DUK
$97.3B
| $3.75M | 0.08% |
41,693
-972
| -2% | -$85.7K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
Johnson Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Johnson Investment Counsel held 629 positions worth $4.68B, up 14% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Johnson Investment Counsel's Q1 2019 filing shows 28 new, 214 increased, 267 reduced and 28 closed positions. Its largest new stake was Federal Realty Investment Trust: 222,887 shares worth $30.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $39.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- Johnson Investment Counsel's largest Q1 2019 buy was Federal Realty Investment Trust: 222,887 shares worth $30.7M.
- Johnson Investment Counsel added most to NextEra Energy in Q1 2019, an estimated $31.6M increase.
- Johnson Investment Counsel's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $39.4M.
- Johnson Investment Counsel fully exited Aimco in Q1 2019, selling an estimated $1.53M.
- Johnson Investment Counsel's ten largest holdings make up 30% of its $4.68B portfolio in Q1 2019.
- Johnson Investment Counsel opened 28 new positions and closed 28 in Q1 2019.
- Johnson Investment Counsel's portfolio value rose 14% quarter-over-quarter to $4.68B.
Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.