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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$328M 7.27%
1,270,927
+71,414
+6% +$21.9M
PG icon
2
Procter & Gamble
PG
$336B
$240M 5.3%
2,178,388
+5,580
+0.3% +$670K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$170M 3.76%
1,200,374
-37,251
-3% -$6.3M
AAPL icon
4
Apple
AAPL
$4.54T
$167M 3.69%
2,621,548
-98,688
-4% -$7.26M
ZTS icon
5
Zoetis
ZTS
$32.4B
$154M 3.4%
1,227,538
+601,406
+96% +$79.2M
ZBH icon
6
Zimmer Biomet
ZBH
$18.2B
$123M 2.73%
1,015,775
+520,878
+105% +$68.3M
ACN icon
7
Accenture
ACN
$102B
$110M 2.43%
596,941
+337,283
+130% +$65M
MDT icon
8
Medtronic
MDT
$109B
$103M 2.28%
1,007,169
+504,051
+100% +$53.6M
MSFT icon
9
Microsoft
MSFT
$3.45T
$102M 2.26%
647,892
+6,514
+1% +$1.07M
ABT icon
10
Abbott
ABT
$183B
$89.7M 1.99%
1,137,088
+35,080
+3% +$2.93M
WTW icon
11
Willis Towers Watson
WTW
$31.2B
$75.2M 1.67%
405,877
+217,523
+115% +$42.8M
ALC icon
12
Alcon
ALC
$33.6B
$73.1M 1.62%
1,364,304
+718,152
+111% +$41.3M
CINF icon
13
Cincinnati Financial
CINF
$27.3B
$66.3M 1.47%
871,460
+8,980
+1% +$895K
MA icon
14
Mastercard
MA
$502B
$65.1M 1.44%
269,701
+258
+0.1% +$76.7K
DHR icon
15
Danaher
DHR
$137B
$63.4M 1.4%
515,695
-14,933
-3% -$2.01M
TJX icon
16
TJX Companies
TJX
$174B
$63.2M 1.4%
1,320,874
-27,394
-2% -$1.58M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$61.8M 1.37%
1,506,259
-29,343
-2% -$1.44M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$60.1M 1.33%
1,391,091
-103,944
-7% -$5.72M
DIS icon
19
Walt Disney
DIS
$167B
$56.2M 1.24%
581,455
+52,836
+10% +$6.68M
AXS icon
20
AXIS Capital
AXS
$7.68B
$56M 1.24%
1,140,864
+588,440
+107% +$32.9M
CSL icon
21
Carlisle Companies
CSL
$14.3B
$51M 1.13%
407,366
+6,984
+2% +$1.04M
SPGI icon
22
S&P Global
SPGI
$121B
$49.9M 1.1%
203,768
+1,807
+0.9% +$496K
CL icon
23
Colgate-Palmolive
CL
$73.1B
$49.2M 1.09%
741,767
+34,319
+5% +$2.42M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47.9M 1.06%
885,972
+104,735
+13% +$6.64M
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
$47.4M 1.05%
389,512
-226
-0.1% -$31.4K
1
2 3 4 5

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 50.48% 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.