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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
KR icon
176
Kroger
KR
$34.8B
$2.58M 0.05%
118,663
+3,235
+3% +$78.7K
VFC icon
177
VF Corp
VFC
$5.89B
$2.55M 0.05%
29,235
-1,953
-6% -$168K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.54M 0.05%
43,675
+660
+2% +$37.8K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.53M 0.05%
64,820
+2,014
+3% +$76.8K
SYK icon
180
Stryker
SYK
$130B
$2.51M 0.05%
12,210
-2,025
-14% -$387K
AEP icon
181
American Electric Power
AEP
$68.4B
$2.5M 0.05%
28,404
+43
+0.2% +$3.71K
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$2.45M 0.05%
18,366
+506
+3% +$65.3K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.4M 0.05%
134,196
-16,804
-11% -$297K
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.37M 0.05%
43,150
+1,000
+2% +$54.3K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.35M 0.05%
93,450
-26,221
-22% -$660K
CHX
186
DELISTED
ChampionX
CHX
$2.27M 0.05%
67,702
-1,568
-2% -$56.9K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.05%
41,368
-16
-0% -$851
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.24M 0.05%
40,665
+1,368
+3% +$73.6K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.23M 0.05%
33,550
-41
-0.1% -$2.69K
TXN icon
190
Texas Instruments
TXN
$261B
$2.22M 0.05%
19,369
-1,971
-9% -$220K
CELG
191
DELISTED
Celgene Corp
CELG
$2.12M 0.04%
22,891
-8,047
-26% -$764K
SAP icon
192
SAP
SAP
$238B
$2.11M 0.04%
15,397
-1,871
-11% -$233K
CRL icon
193
Charles River Laboratories
CRL
$12.8B
$2.09M 0.04%
14,740
+4,705
+47% +$638K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.9B
$2.05M 0.04%
175,116
-840
-0.5% -$9.7K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.03M 0.04%
73,709
-2,649
-3% -$71.7K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.03M 0.04%
34,122
+2,096
+7% +$123K
FTV icon
197
Fortive
FTV
$18.6B
$2.03M 0.04%
39,447
-1,716
-4% -$89.1K
GILD icon
198
Gilead Sciences
GILD
$165B
$2.01M 0.04%
29,711
-463
-2% -$30.5K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.04%
17,198
+1,230
+8% +$138K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.04%
36,068
+4,022
+13% +$213K
6 7
8
9 10

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.