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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.95M 0.04%
58,044
+11,466
+25% +$467K
QQQ icon
177
Invesco QQQ Trust
QQQ
$478B
$1.93M 0.04%
10,105
+453
+5% +$95.9K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.93M 0.04%
58,532
+27,432
+88% +$1.14M
CTAS icon
179
Cintas
CTAS
$82.1B
$1.9M 0.04%
43,776
-9,412
-18% -$615K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.04%
41,128
-5,039
-11% -$256K
SYK icon
181
Stryker
SYK
$134B
$1.87M 0.04%
11,211
-2,287
-17% -$447K
CSX icon
182
CSX Corp
CSX
$92.5B
$1.85M 0.04%
97,002
-1,695
-2% -$39.6K
GILD icon
183
Gilead Sciences
GILD
$168B
$1.85M 0.04%
24,753
-3,485
-12% -$241K
KMB icon
184
Kimberly-Clark
KMB
$36.1B
$1.82M 0.04%
14,107
-944
-6% -$131K
ISRG icon
185
Intuitive Surgical
ISRG
$142B
$1.81M 0.04%
10,950
+597
+6% +$109K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.8M 0.04%
123,844
+49,724
+67% +$1.18M
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.8M 0.04%
139,564
+620
+0.4% +$10.5K
AVGO icon
188
Broadcom
AVGO
$1.98T
$1.79M 0.04%
75,320
-9,940
-12% -$280K
ITW icon
189
Illinois Tool Works
ITW
$83.5B
$1.77M 0.04%
12,393
-579
-4% -$98.4K
NVDA icon
190
NVIDIA
NVDA
$5.27T
$1.74M 0.04%
264,080
+20,640
+8% +$130K
O icon
191
Realty Income
O
$58.6B
$1.72M 0.04%
35,506
-10,632
-23% -$740K
DOX icon
192
Amdocs
DOX
$6.1B
$1.72M 0.04%
26,410
+11,548
+78% +$774K
WFC icon
193
Wells Fargo
WFC
$264B
$1.64M 0.04%
57,252
-12,668
-18% -$539K
HAS icon
194
Hasbro
HAS
$13.7B
$1.61M 0.04%
22,569
-15,537
-41% -$1.34M
GMED icon
195
Globus Medical
GMED
$11.4B
$1.61M 0.04%
37,796
-4,751
-11% -$235K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.04%
15,316
-3,301
-18% -$394K
SO icon
197
Southern Company
SO
$106B
$1.52M 0.03%
28,110
+458
+2% +$29K
SAP icon
198
SAP
SAP
$242B
$1.5M 0.03%
13,541
+134
+1% +$16.9K
LKQ icon
199
LKQ Corp
LKQ
$6.25B
$1.45M 0.03%
70,827
+21,234
+43% +$630K
RS icon
200
Reliance Steel & Aluminium
RS
$21.6B
$1.45M 0.03%
16,538
+353
+2% +$37.7K
6 7
8
9 10

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WHG
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DCM
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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.