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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
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.16M 0.04%
19,691
+12,119
+160% +$1.27M
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.13M 0.04%
42,929
+625
+1% +$30.7K
ITW icon
178
Illinois Tool Works
ITW
$83.9B
$2.13M 0.04%
12,086
-307
-2% -$50.1K
TYL icon
179
Tyler Technologies
TYL
$13B
$2.11M 0.04%
6,090
-1,869
-23% -$627K
ISRG icon
180
Intuitive Surgical
ISRG
$139B
$2.08M 0.04%
10,938
-12
-0.1% -$2.15K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.05M 0.04%
51,251
-19,306
-27% -$723K
SYK icon
182
Stryker
SYK
$133B
$1.98M 0.04%
10,972
-239
-2% -$44.1K
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$1.98M 0.04%
13,914
-193
-1% -$26.6K
LIN icon
184
Linde
LIN
$227B
$1.98M 0.04%
9,345
-19,787
-68% -$3.82M
LKQ icon
185
LKQ Corp
LKQ
$6.22B
$1.98M 0.04%
75,589
+4,762
+7% +$117K
GILD icon
186
Gilead Sciences
GILD
$165B
$1.95M 0.04%
25,367
+614
+2% +$47.1K
AEP icon
187
American Electric Power
AEP
$66.9B
$1.93M 0.04%
24,202
-378
-2% -$30.9K
EG icon
188
Everest Group
EG
$14.2B
$1.86M 0.04%
9,029
-4,847
-35% -$944K
COR icon
189
Cencora
COR
$62B
$1.83M 0.04%
+18,192
New +$1.68M
CLX icon
190
Clorox
CLX
$13B
$1.77M 0.04%
8,060
-193
-2% -$38.6K
GMED icon
191
Globus Medical
GMED
$11.7B
$1.76M 0.04%
36,807
-989
-3% -$47.7K
SAP icon
192
SAP
SAP
$241B
$1.75M 0.04%
12,499
-1,042
-8% -$128K
TGT icon
193
Target
TGT
$69B
$1.73M 0.03%
14,399
-1,148
-7% -$131K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.03%
14,636
-680
-4% -$77.4K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.03%
5,980
+402
+7% +$108K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.7M 0.03%
24,524
-10,749
-30% -$703K
GE icon
197
GE Aerospace
GE
$380B
$1.62M 0.03%
47,493
-6,190
-12% -$209K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.03%
37,489
-3,639
-9% -$155K
BWA icon
199
BorgWarner
BWA
$14.1B
$1.56M 0.03%
50,123
+7,683
+18% +$202K
PYPL icon
200
PayPal
PYPL
$50.5B
$1.56M 0.03%
8,941
-1,118
-11% -$155K
6 7
8
9 10

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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.