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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.5B
$1.89M 0.05%
128,283
+72,409
+130% +$1.09M
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.89M 0.05%
103,422
+37,857
+58% +$685K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.04%
26,340
+2,210
+9% +$153K
AMT icon
204
American Tower
AMT
$80.4B
$1.78M 0.04%
12,344
+1,835
+17% +$255K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.04%
46,852
-335
-0.7% -$12.5K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$126B
$1.75M 0.04%
10,296
-16
-0.2% -$2.48K
HI
207
DELISTED
Hillenbrand
HI
$1.75M 0.04%
37,063
+11,000
+42% +$516K
TGT icon
208
Target
TGT
$68B
$1.74M 0.04%
22,840
+677
+3% +$49.8K
MORN icon
209
Morningstar
MORN
$7.53B
$1.74M 0.04%
13,530
-12,390
-48% -$1.42M
ATO icon
210
Atmos Energy
ATO
$28.8B
$1.71M 0.04%
19,000
+2,630
+16% +$228K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$1.7M 0.04%
+61,880
New +$1.69M
SNA icon
212
Snap-on
SNA
$21.5B
$1.69M 0.04%
10,540
+3,695
+54% +$559K
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$1.67M 0.04%
10,491
-954
-8% -$145K
TPYP icon
214
Tortoise North American Pipeline ETF
TPYP
$848M
$1.67M 0.04%
71,650
+425
+0.6% +$9.49K
OKE icon
215
Oneok
OKE
$54.5B
$1.66M 0.04%
23,785
+4,905
+26% +$316K
CRI icon
216
Carter's
CRI
$1.47B
$1.63M 0.04%
15,065
+4,913
+48% +$528K
CAT icon
217
Caterpillar
CAT
$387B
$1.63M 0.04%
12,002
+257
+2% +$38.4K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39B
$1.63M 0.04%
19,952
-1,207
-6% -$93.5K
AIV
219
Aimco
AIV
$383M
$1.62M 0.04%
287,653
+93,309
+48% +$507K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.61M 0.04%
30,767
+2,243
+8% +$126K
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$1.6M 0.04%
15,172
-247
-2% -$25.7K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$44.9B
$1.59M 0.04%
145,086
+6,474
+5% +$70.8K
PANW icon
223
Palo Alto Networks
PANW
$297B
$1.59M 0.04%
46,386
-11,328
-20% -$378K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.04%
15,516
-148
-0.9% -$15.1K
ENB icon
225
Enbridge
ENB
$112B
$1.55M 0.04%
43,597
-1,839
-4% -$58.2K
7 8
9
10 11

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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.