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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
+306.29%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$86.2M |
| 2 |
American Tower
AMT
|
+$79.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24M |
| 4 |
Nasdaq
NDAQ
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$82.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$47.9M |
| 3 |
Medtronic
MDT
|
+$46M |
| 4 |
Accenture
ACN
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$861B
| $367M | 7.42% |
1,184,238
-86,689
| -7% | -$25.5M |
|
2
Procter & Gamble
PG
$338B
| $260M | 5.26% |
2,176,478
-1,910
| -0.1% | -$223K |
|
3
Apple
AAPL
$5.01T
| $230M | 4.65% |
2,520,160
-101,388
| -4% | -$7.86M |
|
4
iShares Russell 1000 ETF
IWB
$47.3B
| $204M | 4.12% |
1,186,498
-13,876
| -1% | -$2.24M |
|
5
Microsoft
MSFT
$2.93T
| $132M | 2.66% |
647,404
-488
| -0.1% | -$88.6K |
|
6
Abbott
ABT
$191B
| $102M | 2.07% |
1,117,924
-19,164
| -2% | -$1.73M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.09T
| $90.7M | 1.83% |
+1,278,860
| New | +$86.2M |
|
|
8
American Tower
AMT
$80.7B
| $83.8M | 1.69% |
+322,812
| New | +$79.9M |
|
|
9
Zoetis
ZTS
$33.1B
| $82M | 1.66% |
598,214
-629,324
| -51% | -$82.2M |
|
|
10
Accenture
ACN
$107B
| $81.4M | 1.65% |
379,163
-217,778
| -36% | -$41.2M |
|
11
Danaher
DHR
$141B
| $80.5M | 1.63% |
512,809
-2,886
| -0.6% | -$414K |
|
12
Mastercard
MA
$503B
| $79.6M | 1.61% |
269,130
-571
| -0.2% | -$161K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56B
| $75.5M | 1.53% |
1,408,025
+16,934
| +1% | +$849K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
| $71.9M | 1.45% |
1,510,239
+3,980
| +0.3% | +$178K |
|
|
15
Zimmer Biomet
ZBH
$18.7B
| $69.7M | 1.41% |
600,196
-415,579
| -41% | -$47.9M |
|
16
Walt Disney
DIS
$171B
| $67.3M | 1.36% |
603,816
+22,361
| +4% | +$2.47M |
|
17
S&P Global
SPGI
$125B
| $63.3M | 1.28% |
191,986
-11,782
| -6% | -$3.54M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $58M | 1.17% |
957,162
+71,190
| +8% | +$4.22M |
|
19
Colgate-Palmolive
CL
$74.4B
| $56.1M | 1.13% |
765,982
+24,215
| +3% | +$1.72M |
|
20
TJX Companies
TJX
$180B
| $55.8M | 1.13% |
1,104,578
-216,296
| -16% | -$10.9M |
|
21
Cincinnati Financial
CINF
$27.7B
| $55.3M | 1.12% |
855,291
-16,169
| -2% | -$1.07M |
|
22
Carlisle Companies
CSL
$13.1B
| $53.5M | 1.08% |
446,833
+39,467
| +10% | +$4.74M |
|
23
Nike
NKE
$63.2B
| $53M | 1.07% |
539,434
+70,825
| +15% | +$6.54M |
|
24
American Express
AXP
$226B
| $52.8M | 1.07% |
554,954
+10,883
| +2% | +$1M |
|
25
Fidelity National Information Services
FIS
$24B
| $52.5M | 1.06% |
391,766
+2,254
| +0.6% | +$296K |
|
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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.