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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
AME icon
201
Ametek
AME
$58B
$1.55M 0.03%
17,397
-564
-3% -$47.3K
RS icon
202
Reliance Steel & Aluminium
RS
$21.9B
$1.55M 0.03%
16,334
-204
-1% -$18.6K
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.55M 0.03%
119,803
– –
PGR icon
204
Progressive
PGR
$124B
$1.55M 0.03%
19,349
+1,795
+10% +$140K
AVY icon
205
Avery Dennison
AVY
$13.5B
$1.54M 0.03%
13,521
+1,970
+17% +$216K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31B
$1.54M 0.03%
30,613
-904
-3% -$42.7K
O icon
207
Realty Income
O
$58.6B
$1.54M 0.03%
26,555
-8,951
-25% -$477K
WST icon
208
West Pharmaceutical
WST
$24.8B
$1.54M 0.03%
6,767
-935
-12% -$184K
BA icon
209
Boeing
BA
$184B
$1.54M 0.03%
8,381
-1,160
-12% -$178K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.52M 0.03%
28,305
-892
-3% -$44.9K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.48M 0.03%
23,126
+9,564
+71% +$564K
RPM icon
212
RPM International
RPM
$14.8B
$1.47M 0.03%
19,642
-4,478
-19% -$311K
ATO icon
213
Atmos Energy
ATO
$28.4B
$1.45M 0.03%
14,540
-50
-0.3% -$5.04K
WTFC icon
214
Wintrust Financial
WTFC
$10.7B
$1.44M 0.03%
32,960
-11,186
-25% -$447K
ELV icon
215
Elevance Health
ELV
$86.2B
$1.44M 0.03%
5,460
-247
-4% -$65.9K
SCHW
216
Charles Schwab
SCHW
$188B
$1.4M 0.03%
41,453
-966
-2% -$34.6K
SNY icon
217
Sanofi
SNY
$104B
$1.4M 0.03%
27,364
-2,305
-8% -$112K
SO icon
218
Southern Company
SO
$105B
$1.4M 0.03%
26,935
-1,175
-4% -$65.3K
CTLT
219
DELISTED
CATALENT, INC.
CTLT
$1.39M 0.03%
18,895
-748
-4% -$50.8K
SNA icon
220
Snap-on
SNA
$21.3B
$1.38M 0.03%
9,990
+100
+1% +$12.7K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.03%
14,865
-476
-3% -$41.8K
AOS icon
222
A.O. Smith
AOS
$8.48B
$1.34M 0.03%
28,380
-195
-0.7% -$8.52K
EL icon
223
Estee Lauder
EL
$31.5B
$1.32M 0.03%
7,004
-180
-3% -$32.2K
WFC icon
224
Wells Fargo
WFC
$265B
$1.31M 0.03%
51,234
-6,018
-11% -$165K
ENB icon
225
Enbridge
ENB
$112B
$1.31M 0.03%
43,074
-623
-1% -$19.1K
7 8
9
10 11

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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.