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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
+5.06%
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
$4.83B
AUM Growth
+$151M
Cap. Flow
-$69M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.1M
2
TJX icon
TJX Companies
TJX
+$10.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.88M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.81M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$21M
2
AXP icon
American Express
AXP
+$17.8M
3
PG icon
Procter & Gamble
PG
+$15.5M
4
HSY icon
Hershey
HSY
+$12.1M
5
T icon
AT&T
T
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 10.21%
3 Consumer Staples 10.05%
4 Technology 9.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$3.49M 0.07%
42,566
-2,519
-6% -$211K
HON icon
152
Honeywell
HON
$78B
$3.42M 0.07%
20,812
-20
-0.1% -$3.18K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.6B
$3.41M 0.07%
26,314
+2,178
+9% +$278K
AVGO icon
154
Broadcom
AVGO
$2.04T
$3.38M 0.07%
117,360
-8,310
-7% -$242K
IYW icon
155
iShares US Technology ETF
IYW
$25.2B
$3.37M 0.07%
68,200
-5,472
-7% -$268K
ILCG icon
156
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.31M 0.07%
86,325
-860
-1% -$32.1K
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.52B
$3.29M 0.07%
35,268
-389
-1% -$36.1K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$3.2M 0.07%
59,409
+5,345
+10% +$278K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$3.18M 0.07%
27,557
-376
-1% -$42.8K
ALL icon
160
Allstate
ALL
$67.5B
$3.16M 0.07%
31,077
-1,174
-4% -$115K
GE icon
161
GE Aerospace
GE
$384B
$3.08M 0.06%
58,909
-5,191
-8% -$256K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.96M 0.06%
68,952
+375
+0.5% +$15.9K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$231B
$2.95M 0.06%
108,258
-2,568
-2% -$68.6K
TYL icon
164
Tyler Technologies
TYL
$12.8B
$2.91M 0.06%
13,464
-1,059
-7% -$230K
QQQ icon
165
Invesco QQQ Trust
QQQ
$484B
$2.86M 0.06%
15,314
-2,636
-15% -$485K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39B
$2.86M 0.06%
32,719
+320
+1% +$28K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.6B
$2.84M 0.06%
16,347
+1,926
+13% +$325K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$2.84M 0.06%
98,394
-253
-0.3% -$7.29K
D icon
169
Dominion Energy
D
$59.3B
$2.81M 0.06%
36,419
+3,011
+9% +$229K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.81M 0.06%
66,043
+20,186
+44% +$849K
COST icon
171
Costco
COST
$420B
$2.72M 0.06%
10,292
-845
-8% -$211K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$2.69M 0.06%
34,654
-4,524
-12% -$349K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.68M 0.06%
84,054
-1,896
-2% -$60.7K
ADBE icon
174
Adobe
ADBE
$105B
$2.61M 0.05%
8,858
+145
+2% +$40.3K
CSX icon
175
CSX Corp
CSX
$93.1B
$2.6M 0.05%
100,758
-3,411
-3% -$87.9K
5 6
7
8 9

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Johnson Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Johnson Investment Counsel held 631 positions worth $4.83B, up 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2019 filing shows 30 new, 215 increased, 261 reduced and 27 closed positions. Its largest new stake was RealPage, Inc.: 22,443 shares worth $1.32M. The largest sale was Hasbro, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Johnson Investment Counsel's largest Q2 2019 buy was RealPage, Inc.: 22,443 shares worth $1.32M.
  • Johnson Investment Counsel added most to Zimmer Biomet in Q2 2019, an estimated $12.1M increase.
  • Johnson Investment Counsel's biggest Q2 2019 reduction was Hasbro, cutting an estimated $21M.
  • Johnson Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.44M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.83B portfolio in Q2 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 27 in Q2 2019.
  • Johnson Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $4.83B.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.