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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
+7.31%
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
$5.31B
AUM Growth
+$292M
Cap. Flow
-$46.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$36.1M
2
ADI icon
Analog Devices
ADI
+$21.9M
3
AMT icon
American Tower
AMT
+$18.6M
4
UL icon
Unilever
UL
+$14.1M
5
CL icon
Colgate-Palmolive
CL
+$12.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$32.6M
2
SHW icon
Sherwin-Williams
SHW
+$26.7M
3
T icon
AT&T
T
+$23.9M
4
AAPL icon
Apple
AAPL
+$14.7M
5
NEE icon
NextEra Energy
NEE
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 11.88%
3 Healthcare 11.36%
4 Consumer Staples 10.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.3B
$1.58M 0.03%
5,658
-322
-5% -$80.3K
UBS icon
227
UBS Group
UBS
$176B
$1.57M 0.03%
125,140
-2,100
-2% -$25K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.56M 0.03%
15,262
+2,538
+20% +$244K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.03%
23,828
+2,271
+11% +$144K
EWBC icon
230
East-West Bancorp
EWBC
$18B
$1.55M 0.03%
31,870
+6
+0% +$270
ICFI icon
231
ICF International
ICFI
$1.72B
$1.54M 0.03%
16,790
– –
AVY icon
232
Avery Dennison
AVY
$13.4B
$1.51M 0.03%
11,551
+40
+0.3% +$5.05K
PGR icon
233
Progressive
PGR
$125B
$1.51M 0.03%
20,858
+238
+1% +$17.2K
EL icon
234
Estee Lauder
EL
$32B
$1.5M 0.03%
7,287
-347
-5% -$67.4K
CAT icon
235
Caterpillar
CAT
$387B
$1.49M 0.03%
10,089
+207
+2% +$28.9K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.49M 0.03%
27,660
+19,571
+242% +$1.01M
WKC icon
237
World Kinect Corp
WKC
$1.86B
$1.48M 0.03%
34,100
– –
SBNY
238
DELISTED
Signature Bank
SBNY
$1.48M 0.03%
10,830
– –
ETN icon
239
Eaton
ETN
$174B
$1.47M 0.03%
15,493
-255
-2% -$22.6K
UHS icon
240
Universal Health Services
UHS
$10.5B
$1.46M 0.03%
10,180
– –
RGA icon
241
Reinsurance Group of America
RGA
$16.1B
$1.45M 0.03%
8,882
+140
+2% +$22.6K
NVS icon
242
Novartis
NVS
$297B
$1.43M 0.03%
15,143
+297
+2% +$26.6K
NVDA icon
243
NVIDIA
NVDA
$5.42T
$1.43M 0.03%
243,440
+20,920
+9% +$109K
SNA icon
244
Snap-on
SNA
$21.5B
$1.41M 0.03%
8,350
-30
-0.4% -$4.89K
MORN icon
245
Morningstar
MORN
$7.53B
$1.41M 0.03%
9,341
-23
-0.2% -$3.53K
SCHW
246
Charles Schwab
SCHW
$187B
$1.39M 0.03%
29,318
+703
+2% +$31K
AMP icon
247
Ameriprise Financial
AMP
$48.8B
$1.39M 0.03%
8,346
-253
-3% -$39.2K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.03%
31,100
-464
-1% -$19.9K
CLX icon
249
Clorox
CLX
$12.7B
$1.38M 0.03%
9,004
-127
-1% -$19K
TSM icon
250
TSMC
TSM
$2.18T
$1.38M 0.03%
23,553
+520
+2% +$27.6K
8 9
10
11 12

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Johnson Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Johnson Investment Counsel held 626 positions worth $5.31B, up 5.8% from $5.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q4 2019 filing shows 30 new, 190 increased, 280 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 188,354 shares worth $38.2M. The largest sale was Chubb, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q4 2019 buy was Willis Towers Watson: 188,354 shares worth $38.2M.
  • Johnson Investment Counsel added most to American Tower in Q4 2019, an estimated $18.6M increase.
  • Johnson Investment Counsel's biggest Q4 2019 reduction was Chubb, cutting an estimated $32.6M.
  • Johnson Investment Counsel fully exited AT&T in Q4 2019, selling an estimated $23.9M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $5.31B portfolio in Q4 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 25 in Q4 2019.
  • Johnson Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $5.31B.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.