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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
+12.77%
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
$6B
AUM Growth
+$606M
Cap. Flow
-$21.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
213
Reduced
244
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.4M
2
HD icon
Home Depot
HD
+$18.7M
3
UL icon
Unilever
UL
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$83.5M
2
TJX icon
TJX Companies
TJX
+$18.9M
3
FHB icon
First Hawaiian
FHB
+$15.2M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$28.5B
$1.39M 0.02%
14,540
– –
SON icon
252
Sonoco
SON
$5.72B
$1.38M 0.02%
23,250
– –
STAG icon
253
STAG Industrial
STAG
$7.12B
$1.37M 0.02%
43,584
+950
+2% +$29.7K
MORN icon
254
Morningstar
MORN
$7.45B
$1.35M 0.02%
5,821
-206
-3% -$40.9K
CHD icon
255
Church & Dwight Co
CHD
$24.3B
$1.35M 0.02%
15,433
– –
BURL icon
256
Burlington
BURL
$22.9B
$1.34M 0.02%
5,110
-104
-2% -$23.2K
NVS icon
257
Novartis
NVS
$294B
$1.33M 0.02%
14,061
+383
+3% +$33.5K
SEIC icon
258
SEI Investments
SEIC
$12.7B
$1.33M 0.02%
22,951
+5,590
+32% +$305K
WKC icon
259
World Kinect Corp
WKC
$1.92B
$1.32M 0.02%
42,110
– –
QTS
260
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.29M 0.02%
20,750
+3,900
+23% +$244K
INTU icon
261
Intuit
INTU
$91.6B
$1.25M 0.02%
3,294
-81
-2% -$28.4K
GRC icon
262
Gorman-Rupp
GRC
$2.18B
$1.25M 0.02%
38,507
– –
ICFI icon
263
ICF International
ICFI
$1.64B
$1.25M 0.02%
16,790
– –
FMNB icon
264
Farmers National Banc Corp
FMNB
$946M
$1.25M 0.02%
93,930
– –
SNY icon
265
Sanofi
SNY
$104B
$1.24M 0.02%
25,604
-1,295
-5% -$63.9K
WTS icon
266
Watts Water Technologies
WTS
$12.9B
$1.24M 0.02%
10,170
-2,765
-21% -$317K
SMMD icon
267
iShares Russell 2500 ETF
SMMD
$3.74B
$1.23M 0.02%
21,746
+16
+0.1% +$822
KBAL
268
DELISTED
Kimball International
KBAL
$1.23M 0.02%
+102,850
New +$1.17M
LSTR icon
269
Landstar System
LSTR
$6.02B
$1.22M 0.02%
9,088
+88
+1% +$11.5K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.22M 0.02%
10,791
+267
+3% +$29.1K
SHOO icon
271
Steven Madden
SHOO
$3.55B
$1.21M 0.02%
34,280
-10,370
-23% -$295K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.83B
$1.21M 0.02%
7,959
-561
-7% -$80.2K
MELI icon
273
Mercado Libre
MELI
$97.8B
$1.2M 0.02%
719
+202
+39% +$285K
ENB icon
274
Enbridge
ENB
$113B
$1.2M 0.02%
37,498
-2,253
-6% -$68.5K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.2M 0.02%
39,079
-1,358
-3% -$39.4K
9 10
11
12 13

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WHG
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DCM
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CC
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PMAM
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TI
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Johnson Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Johnson Investment Counsel held 618 positions worth $6B, up 11% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q4 2020 filing shows 45 new, 213 increased, 244 reduced and 29 closed positions. Its largest new stake was Kimball International: 102,850 shares worth $1.23M. The largest sale was Accenture, an estimated $83.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q4 2020 buy was Kimball International: 102,850 shares worth $1.23M.
  • Johnson Investment Counsel added most to Visa in Q4 2020, an estimated $43.4M increase.
  • Johnson Investment Counsel's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $18.9M.
  • Johnson Investment Counsel fully exited Accenture in Q4 2020, selling an estimated $83.5M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $6B portfolio in Q4 2020.
  • Johnson Investment Counsel opened 45 new positions and closed 29 in Q4 2020.
  • Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $6B.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.