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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
BABA icon
276
Alibaba
BABA
$308B
$1.17M 0.02%
5,029
+395
+9% +$110K
COP icon
277
ConocoPhillips
COP
$151B
$1.16M 0.02%
28,876
+932
+3% +$34.4K
IVC
278
DELISTED
Invacare Corporation
IVC
$1.15M 0.02%
128,064
– –
ETN icon
279
Eaton
ETN
$178B
$1.14M 0.02%
9,509
-173
-2% -$19.6K
FR icon
280
First Industrial Realty Trust
FR
$8.38B
$1.13M 0.02%
26,560
– –
LHX icon
281
L3Harris
LHX
$53.5B
$1.11M 0.02%
5,900
+75
+1% +$13.7K
UPS icon
282
United Parcel Service
UPS
$88.5B
$1.11M 0.02%
6,608
+1,317
+25% +$222K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.11M 0.02%
4,153
+1,829
+79% +$442K
COLD icon
284
Americold
COLD
$4.19B
$1.09M 0.02%
29,124
+219
+0.8% +$7.88K
FBGX
285
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.09M 0.02%
1,969
– –
DOW icon
286
Dow Inc
DOW
$22.4B
$1.08M 0.02%
19,525
+1,681
+9% +$86.8K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.08M 0.02%
15,656
+2,312
+17% +$150K
IPAR icon
288
Interparfums
IPAR
$3.84B
$1.08M 0.02%
17,880
-5,050
-22% -$254K
HUM icon
289
Humana
HUM
$45.1B
$1.07M 0.02%
2,613
-418
-14% -$174K
HY icon
290
Hyster-Yale Materials Handling
HY
$623M
$1.07M 0.02%
18,000
-1,382
-7% -$69.8K
SCL icon
291
Stepan Co
SCL
$1.48B
$1.07M 0.02%
8,980
– –
PANW icon
292
Palo Alto Networks
PANW
$314B
$1.06M 0.02%
17,976
-318
-2% -$14.9K
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.02%
10,202
– –
CMI icon
294
Cummins
CMI
$87.5B
$1.04M 0.02%
4,596
+64
+1% +$14.4K
DG icon
295
Dollar General
DG
$26.5B
$1.04M 0.02%
4,963
-159
-3% -$34K
PCTY icon
296
Paylocity
PCTY
$7.75B
$1.04M 0.02%
5,030
-5,320
-51% -$1.02M
WEC icon
297
WEC Energy
WEC
$34.7B
$1.03M 0.02%
11,233
+486
+5% +$47.3K
BLKB icon
298
Blackbaud
BLKB
$2.07B
$1.03M 0.02%
17,871
-980
-5% -$54.5K
NFLX icon
299
Netflix
NFLX
$311B
$1.03M 0.02%
18,980
-1,260
-6% -$63.9K
GWW icon
300
W.W. Grainger
GWW
$61.5B
$1.02M 0.02%
2,509
-205
-8% -$80.6K
10 11
12
13 14

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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.