We are live on ! Find out more
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
ATO icon
201
Atmos Energy
ATO
$28.6B
$1.45M 0.03%
14,590
-3,025
-17% -$333K
TGT icon
202
Target
TGT
$69.2B
$1.45M 0.03%
15,547
-2,156
-12% -$239K
RPM icon
203
RPM International
RPM
$14.9B
$1.44M 0.03%
24,120
-810
-3% -$55.8K
CLX icon
204
Clorox
CLX
$13.1B
$1.43M 0.03%
8,253
-751
-8% -$124K
SCHW
205
Charles Schwab
SCHW
$186B
$1.43M 0.03%
42,419
+13,101
+45% +$550K
BA icon
206
Boeing
BA
$184B
$1.42M 0.03%
9,541
+89
+0.9% +$24.4K
PDBC icon
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.42M 0.03%
+119,803
New +$1.74M
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31B
$1.36M 0.03%
31,517
-7,420
-19% -$393K
RTN
209
DELISTED
Raytheon Company
RTN
$1.35M 0.03%
10,296
+105
+1% +$20.8K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32M 0.03%
5,578
-588
-10% -$165K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.31M 0.03%
29,197
+15,856
+119% +$881K
SNY icon
212
Sanofi
SNY
$104B
$1.3M 0.03%
29,669
-3,010
-9% -$144K
ELV icon
213
Elevance Health
ELV
$84.7B
$1.3M 0.03%
5,707
-199
-3% -$54.2K
PGR icon
214
Progressive
PGR
$123B
$1.3M 0.03%
17,554
-3,304
-16% -$255K
AME icon
215
Ametek
AME
$58.8B
$1.29M 0.03%
17,961
-17
-0.1% -$1.53K
ENB icon
216
Enbridge
ENB
$113B
$1.27M 0.03%
43,697
-1,498
-3% -$55.5K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.03%
30,284
+2,624
+9% +$129K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.23M 0.03%
15,341
-1,260
-8% -$124K
IEX icon
219
IDEX
IEX
$17.5B
$1.19M 0.03%
8,635
+1,991
+30% +$312K
AVY icon
220
Avery Dennison
AVY
$13.6B
$1.18M 0.03%
11,551
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.18M 0.03%
56,468
-16,188
-22% -$446K
WST icon
222
West Pharmaceutical
WST
$24.7B
$1.17M 0.03%
7,702
+350
+5% +$53.9K
RGA icon
223
Reinsurance Group of America
RGA
$16B
$1.16M 0.03%
13,773
+4,891
+55% +$638K
ICFI icon
224
ICF International
ICFI
$1.62B
$1.16M 0.03%
16,790
– –
NVS icon
225
Novartis
NVS
$294B
$1.15M 0.03%
13,917
-1,226
-8% -$109K
7 8
9
10 11

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.