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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
TXN icon
151
Texas Instruments
TXN
$261B
$3.29M 0.08%
29,834
+4,196
+16% +$454K
DUK icon
152
Duke Energy
DUK
$97.3B
$3.22M 0.08%
40,719
-62
-0.2% -$4.77K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.07M 0.08%
+123,574
New +$3.07M
FTV icon
154
Fortive
FTV
$18.6B
$2.96M 0.07%
60,924
-13,559
-18% -$648K
ALL icon
155
Allstate
ALL
$67.5B
$2.95M 0.07%
32,353
+47
+0.1% +$4.47K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.6B
$2.91M 0.07%
24,322
-25
-0.1% -$2.98K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.89M 0.07%
21,495
+7,900
+58% +$1.05M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.07%
47,426
-122
-0.3% -$7.85K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 0.07%
25,157
+499
+2% +$56K
KBE icon
160
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.79M 0.07%
59,230
+36,770
+164% +$1.8M
FDX icon
161
FedEx
FDX
$75.4B
$2.74M 0.07%
12,057
+49
+0.4% +$12.1K
BA icon
162
Boeing
BA
$185B
$2.73M 0.07%
8,142
+351
+5% +$121K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$231B
$2.73M 0.07%
109,446
-2,736
-2% -$67.1K
CTAS icon
164
Cintas
CTAS
$81.3B
$2.72M 0.07%
58,780
-1,728
-3% -$77.8K
LLY icon
165
Eli Lilly
LLY
$1.06T
$2.72M 0.07%
31,844
-583
-2% -$47.9K
TYL icon
166
Tyler Technologies
TYL
$12.8B
$2.63M 0.06%
11,864
+1,722
+17% +$387K
PX
167
DELISTED
Praxair Inc
PX
$2.62M 0.06%
16,595
-234
-1% -$36.2K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$2.47M 0.06%
42,562
-10,564
-20% -$555K
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$2.46M 0.06%
17,724
+355
+2% +$52.5K
MNRO icon
170
Monro
MNRO
$398M
$2.46M 0.06%
42,258
+5,100
+14% +$288K
UNH icon
171
UnitedHealth
UNH
$370B
$2.45M 0.06%
9,995
+152
+2% +$36.5K
WFC icon
172
Wells Fargo
WFC
$264B
$2.45M 0.06%
44,191
-6,611
-13% -$354K
TYG
173
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.4M 0.06%
22,457
+591
+3% +$65.9K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.39M 0.06%
129,708
+59,508
+85% +$1.08M
IVC
175
DELISTED
Invacare Corporation
IVC
$2.38M 0.06%
128,064
-6,000
-4% -$109K
5 6
7
8 9

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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.