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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
COP icon
176
ConocoPhillips
COP
$141B
$2.38M 0.06%
34,190
-10,860
-24% -$723K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.37M 0.06%
68,098
+260
+0.4% +$8.92K
SAP icon
178
SAP
SAP
$238B
$2.33M 0.06%
20,156
-4,875
-19% -$550K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.28M 0.06%
52,660
-2,190
-4% -$101K
COST icon
180
Costco
COST
$420B
$2.28M 0.06%
10,910
-424
-4% -$83.8K
SYK icon
181
Stryker
SYK
$130B
$2.27M 0.06%
13,423
-2,410
-15% -$405K
MUNI icon
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.26M 0.06%
42,775
+1,620
+4% +$85.3K
TROW icon
183
T. Rowe Price
TROW
$24.3B
$2.26M 0.06%
19,457
-4,646
-19% -$540K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.24M 0.06%
84,389
+17,197
+26% +$474K
V icon
185
Visa
V
$677B
$2.18M 0.05%
16,468
-217
-1% -$27.9K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.8B
$2.17M 0.05%
19,748
-3,711
-16% -$411K
D icon
187
Dominion Energy
D
$59.3B
$2.14M 0.05%
31,410
+831
+3% +$54.1K
SXI icon
188
Standex International
SXI
$4.12B
$2.1M 0.05%
20,528
+4,350
+27% +$434K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.1M 0.05%
48,844
-2,930
-6% -$131K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.09M 0.05%
33,367
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$2.08M 0.05%
50,699
-859
-2% -$34.5K
CHD icon
192
Church & Dwight Co
CHD
$24.5B
$2.04M 0.05%
38,282
+4,950
+15% +$240K
TSLA icon
193
Tesla
TSLA
$1.3T
$2.03M 0.05%
88,980
-645
-0.7% -$13.1K
CSX icon
194
CSX Corp
CSX
$93.1B
$2.01M 0.05%
94,758
-5,550
-6% -$114K
VLO icon
195
Valero Energy
VLO
$85.9B
$1.99M 0.05%
17,956
+1,928
+12% +$216K
GILD icon
196
Gilead Sciences
GILD
$165B
$1.96M 0.05%
27,637
+913
+3% +$64.5K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.95M 0.05%
46,207
+201
+0.4% +$9.08K
AEP icon
198
American Electric Power
AEP
$68.4B
$1.93M 0.05%
27,809
+9,149
+49% +$616K
LMAT icon
199
LeMaitre Vascular
LMAT
$1.86B
$1.92M 0.05%
57,268
+20,375
+55% +$725K
RPM icon
200
RPM International
RPM
$15B
$1.9M 0.05%
32,619
+14,167
+77% +$710K
6 7
8
9 10

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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.