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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
-19.95%
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
$4.52B
AUM Growth
-$793M
Cap. Flow
+$272M
Cap. Flow %
6.02%
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$79.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$68.3M
3
ACN icon
Accenture
ACN
+$65M
4
MDT icon
Medtronic
MDT
+$53.6M
5
PPG icon
PPG Industries
PPG
+$45.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
2
AMT icon
American Tower
AMT
+$60.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
SJM icon
J.M. Smucker
SJM
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
151
UBS Group
UBS
$176B
$2.64M 0.06%
239,780
+114,640
+92% +$1.32M
ALL icon
152
Allstate
ALL
$66.8B
$2.62M 0.06%
28,413
-3,108
-10% -$338K
ETN icon
153
Eaton
ETN
$178B
$2.59M 0.06%
30,004
+14,511
+94% +$1.33M
MDLZ icon
154
Mondelez International
MDLZ
$78.5B
$2.41M 0.05%
47,833
-5,525
-10% -$299K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.41M 0.05%
70,557
+2,864
+4% +$118K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.38M 0.05%
43,597
-1,081
-2% -$65.6K
TYL icon
157
Tyler Technologies
TYL
$13.1B
$2.36M 0.05%
7,959
-2,741
-26% -$849K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$2.34M 0.05%
33,118
-40
-0.1% -$3.1K
RTX icon
159
RTX Corp
RTX
$301B
$2.32M 0.05%
39,139
-2,366
-6% -$200K
TROW icon
160
T. Rowe Price
TROW
$24.4B
$2.24M 0.05%
22,912
-740
-3% -$90.6K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$135B
$2.22M 0.05%
9,347
-63
-0.7% -$14.5K
CHE icon
162
Chemed
CHE
$7.07B
$2.21M 0.05%
5,095
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.7B
$2.2M 0.05%
29,867
-11,484
-28% -$1.1M
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.18M 0.05%
54,166
-21,188
-28% -$967K
WTFC icon
165
Wintrust Financial
WTFC
$10.9B
$2.17M 0.05%
44,146
+25,088
+132% +$1.39M
TXN icon
166
Texas Instruments
TXN
$256B
$2.16M 0.05%
21,628
-27
-0.1% -$3.24K
D icon
167
Dominion Energy
D
$59.6B
$2.14M 0.05%
29,602
-2,150
-7% -$176K
OPPE
168
WisdomTree European Opportunities Fund
OPPE
$294M
$2.13M 0.05%
74,702
+33,131
+80% +$987K
GE icon
169
GE Aerospace
GE
$381B
$2.13M 0.05%
53,683
-6,062
-10% -$323K
OPPJ
170
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$2.07M 0.05%
107,936
+49,878
+86% +$953K
CRI icon
171
Carter's
CRI
$1.47B
$2.05M 0.05%
31,137
-153,014
-83% -$14.7M
CRL icon
172
Charles River Laboratories
CRL
$13.4B
$2.04M 0.05%
16,154
-1,215
-7% -$182K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.02M 0.04%
35,273
-72
-0.2% -$4.94K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.99M 0.04%
42,304
-387
-0.9% -$21.7K
AEP icon
175
American Electric Power
AEP
$67.3B
$1.97M 0.04%
24,580
-1,366
-5% -$129K
5 6
7
8 9

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Johnson Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Investment Counsel held 628 positions worth $4.52B, down 15% from $5.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Investment Counsel deployed $272M of net new capital in Q1 2020, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Nasdaq: 643,695 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $27.6M trimmed.

  • Johnson Investment Counsel's largest Q1 2020 buy was Nasdaq: 643,695 shares worth $20.4M.
  • Johnson Investment Counsel added most to Zoetis in Q1 2020, an estimated $79.2M increase.
  • Johnson Investment Counsel's biggest Q1 2020 reduction was Federal Realty Investment Trust, cutting an estimated $27.6M.
  • Johnson Investment Counsel fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $83.2M.
  • Johnson Investment Counsel's ten largest holdings make up 35% of its $4.52B portfolio in Q1 2020.
  • Johnson Investment Counsel opened 27 new positions and closed 104 in Q1 2020.
  • Johnson Investment Counsel's portfolio value fell 15% quarter-over-quarter to $4.52B.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.