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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
BJ icon
376
BJs Wholesale Club
BJ
$12B
$580K 0.01%
+15,550
New +$621K
VTRS icon
377
Viatris
VTRS
$18.7B
$579K 0.01%
30,885
+20,258
+191% +$330K
BAX icon
378
Baxter International
BAX
$14.3B
$567K 0.01%
7,050
+14
+0.2% +$1.11K
C icon
379
Citigroup
C
$228B
$565K 0.01%
9,168
+1,659
+22% +$84.3K
FBIN icon
380
Fortune Brands Innovations
FBIN
$5.97B
$565K 0.01%
7,710
+389
+5% +$28.4K
DE icon
381
Deere & Co
DE
$167B
$563K 0.01%
2,087
-176
-8% -$43.7K
FTV icon
382
Fortive
FTV
$18.6B
$562K 0.01%
10,526
-2,552
-20% -$131K
CAH icon
383
Cardinal Health
CAH
$56.3B
$561K 0.01%
10,372
+16
+0.2% +$830
IEUR icon
384
iShares Core MSCI Europe ETF
IEUR
$9.14B
$560K 0.01%
10,928
+1,066
+11% +$51.2K
DGS icon
385
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$558K 0.01%
11,693
-75
-0.6% -$3.34K
GS icon
386
Goldman Sachs
GS
$301B
$551K 0.01%
2,089
-293
-12% -$65.2K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$547K 0.01%
6,334
– –
WKHS icon
388
Workhorse Group
WKHS
$34.1M
$542K 0.01%
9
– –
HES
389
DELISTED
Hess
HES
$539K 0.01%
10,211
– –
OTEX icon
390
Open Text
OTEX
$5.81B
$536K 0.01%
11,800
+1,400
+13% +$59.8K
SPEU icon
391
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$534K 0.01%
14,163
– –
INFY icon
392
Infosys
INFY
$51B
$532K 0.01%
31,400
-613
-2% -$9.38K
VDE icon
393
Vanguard Energy ETF
VDE
$10.4B
$532K 0.01%
10,250
-2,290
-18% -$107K
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$528K 0.01%
4,624
– –
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$527K 0.01%
1,917
-25
-1% -$6.35K
PAYX icon
396
Paychex
PAYX
$43.1B
$526K 0.01%
5,643
-1,527
-21% -$136K
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$523K 0.01%
16,684
+5,680
+52% +$180K
GBCI icon
398
Glacier Bancorp
GBCI
$6.39B
$514K 0.01%
11,175
-188
-2% -$7.59K
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$514K 0.01%
3,287
+6
+0.2% +$771
CCI icon
400
Crown Castle
CCI
$31.3B
$510K 0.01%
3,205
+191
+6% +$31K
14 15
16
17 18

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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.