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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
+18.67%
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
$4.95B
AUM Growth
+$426M
Cap. Flow
-$213M
Cap. Flow %
-4.31%
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
2
AMT icon
American Tower
AMT
+$79.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
NDAQ icon
Nasdaq
NDAQ
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$82.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$47.9M
3
MDT icon
Medtronic
MDT
+$46M
4
ACN icon
Accenture
ACN
+$41.2M
5
XYL icon
Xylem
XYL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$80.7B
$3.14M 0.06%
47,108
+3,332
+8% +$193K
PM icon
152
Philip Morris
PM
$289B
$2.93M 0.06%
41,109
-2,952
-7% -$215K
RTX icon
153
RTX Corp
RTX
$302B
$2.89M 0.06%
46,871
+7,732
+20% +$482K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.85M 0.06%
54,452
+286
+0.5% +$13.5K
QQQ icon
155
Invesco QQQ Trust
QQQ
$480B
$2.73M 0.06%
11,028
+923
+9% +$207K
TXN icon
156
Texas Instruments
TXN
$258B
$2.71M 0.05%
21,338
-290
-1% -$33.8K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.1B
$2.68M 0.05%
29,892
-3,226
-10% -$266K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.68M 0.05%
163,880
+24,316
+17% +$364K
CRL icon
159
Charles River Laboratories
CRL
$13.1B
$2.66M 0.05%
15,233
-921
-6% -$147K
NVDA icon
160
NVIDIA
NVDA
$5.31T
$2.64M 0.05%
278,280
+14,200
+5% +$115K
MO icon
161
Altria Group
MO
$110B
$2.62M 0.05%
+65,404
New +$2.55M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$133B
$2.61M 0.05%
8,992
-355
-4% -$96.2K
ALL icon
163
Allstate
ALL
$68.3B
$2.57M 0.05%
26,332
-2,081
-7% -$204K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.05%
61,892
+3,360
+6% +$129K
TROW icon
165
T. Rowe Price
TROW
$24.3B
$2.53M 0.05%
20,453
-2,459
-11% -$280K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.46M 0.05%
41,901
-1,696
-4% -$99K
FRT icon
167
Federal Realty Investment Trust
FRT
$10.2B
$2.44M 0.05%
28,346
-12,278
-30% -$991K
MDLZ icon
168
Mondelez International
MDLZ
$78.1B
$2.38M 0.05%
46,386
-1,447
-3% -$74.3K
D icon
169
Dominion Energy
D
$59B
$2.37M 0.05%
29,132
-470
-2% -$37.7K
CHE icon
170
Chemed
CHE
$7.19B
$2.29M 0.05%
5,075
-20
-0.4% -$8.93K
PSX icon
171
Phillips 66
PSX
$85.6B
$2.28M 0.05%
31,740
-31,074
-49% -$2.2M
CSX icon
172
CSX Corp
CSX
$92.9B
$2.24M 0.05%
96,510
-492
-0.5% -$10.9K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$2.23M 0.05%
27,671
-2,196
-7% -$175K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.2M 0.04%
55,476
-2,568
-4% -$95.1K
BX icon
175
Blackstone
BX
$113B
$2.17M 0.04%
38,299
-20,341
-35% -$1.07M
5 6
7
8 9

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WHG
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DCM
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CC
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PMAM
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Johnson Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Johnson Investment Counsel held 606 positions worth $4.95B, up 9.4% from $4.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel withdrew a net $213M in Q2 2020, closing 29 positions and reducing 313 holdings. Its most notable exit was MutualFirst Financial Inc, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Johnson Investment Counsel opened a new position in Alphabet (Google) Class A worth $90.7M.

  • Johnson Investment Counsel's largest Q2 2020 buy was Alphabet (Google) Class A: 1,278,860 shares worth $90.7M.
  • Johnson Investment Counsel added most to Nasdaq in Q2 2020, an estimated $13.2M increase.
  • Johnson Investment Counsel's biggest Q2 2020 reduction was Zoetis, cutting an estimated $82.2M.
  • Johnson Investment Counsel fully exited MutualFirst Financial Inc in Q2 2020, selling an estimated $4.93M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $4.95B portfolio in Q2 2020.
  • Johnson Investment Counsel opened 82 new positions and closed 29 in Q2 2020.
  • Johnson Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $4.95B.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.