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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$1.92M 0.04%
17,472
-950
-5% -$99.9K
ATO icon
202
Atmos Energy
ATO
$28.8B
$1.9M 0.04%
17,960
+1,145
+7% +$117K
IYH icon
203
iShares US Healthcare ETF
IYH
$3.54B
$1.9M 0.04%
48,520
-3,725
-7% -$141K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.04%
6,916
+1,060
+18% +$280K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$126B
$1.85M 0.04%
10,114
+242
+2% +$42.3K
CHE icon
206
Chemed
CHE
$7.22B
$1.83M 0.04%
5,065
– –
AVY icon
207
Avery Dennison
AVY
$13.4B
$1.8M 0.04%
15,601
-975
-6% -$107K
GMED icon
208
Globus Medical
GMED
$11.2B
$1.79M 0.04%
42,310
+7,441
+21% +$323K
ISRG icon
209
Intuitive Surgical
ISRG
$134B
$1.78M 0.04%
10,194
-114
-1% -$19.5K
COP icon
210
ConocoPhillips
COP
$141B
$1.76M 0.04%
28,904
-290
-1% -$18K
RPM icon
211
RPM International
RPM
$15B
$1.76M 0.04%
28,855
-1,060
-4% -$62.6K
ITW icon
212
Illinois Tool Works
ITW
$84.5B
$1.76M 0.04%
11,682
-2,817
-19% -$425K
FDX icon
213
FedEx
FDX
$75.4B
$1.76M 0.04%
10,703
-50
-0.5% -$8.75K
OKE icon
214
Oneok
OKE
$54.5B
$1.74M 0.04%
25,250
+1,559
+7% +$105K
TGT icon
215
Target
TGT
$68B
$1.73M 0.04%
19,953
-580
-3% -$46.9K
EG icon
216
Everest Group
EG
$14.4B
$1.7M 0.04%
6,882
+58
+0.8% +$13.9K
PH icon
217
Parker-Hannifin
PH
$135B
$1.7M 0.04%
9,993
-540
-5% -$93.1K
ELV icon
218
Elevance Health
ELV
$85.5B
$1.69M 0.03%
5,982
+1,179
+25% +$322K
VPL icon
219
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.68M 0.03%
25,461
-25,425
-50% -$1.67M
COR icon
220
Cencora
COR
$61.2B
$1.67M 0.03%
19,617
-285
-1% -$22.5K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.03%
25,604
-725
-3% -$46.4K
ENB icon
222
Enbridge
ENB
$112B
$1.66M 0.03%
46,001
-11,075
-19% -$403K
RHT
223
DELISTED
Red Hat Inc
RHT
$1.63M 0.03%
8,697
-1,008
-10% -$186K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.62M 0.03%
18,639
-2,882
-13% -$249K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.62M 0.03%
16,045
-1,250
-7% -$125K
7 8
9
10 11

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WHG
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DCM
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CC
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PMAM
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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.