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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
ADP icon
26
Automatic Data Processing
ADP
$108B
$64.8M 1.08%
365,341
-45,648
-11% -$7.5M
MDT icon
27
Medtronic
MDT
$114B
$63.2M 1.05%
537,026
+12,166
+2% +$1.34M
LNT icon
28
Alliant Energy
LNT
$17.7B
$62.5M 1.04%
1,212,142
+34,083
+3% +$1.83M
CMCSA icon
29
Comcast
CMCSA
$89.2B
$61.5M 1.02%
1,173,528
+22,778
+2% +$1.09M
WM icon
30
Waste Management
WM
$90.5B
$60.3M 1%
511,141
+24,101
+5% +$2.81M
PPG icon
31
PPG Industries
PPG
$25.7B
$59.4M 0.99%
411,956
-3,835
-0.9% -$534K
KO icon
32
Coca-Cola
KO
$374B
$59.4M 0.99%
1,082,892
+6,663
+0.6% +$345K
NDAQ icon
33
Nasdaq
NDAQ
$53.5B
$59M 0.98%
1,332,438
+187,806
+16% +$7.95M
NKE icon
34
Nike
NKE
$62.4B
$58.2M 0.97%
411,155
-59,674
-13% -$7.91M
HUBB icon
35
Hubbell
HUBB
$26.9B
$58.1M 0.97%
370,826
+2,633
+0.7% +$404K
FIS icon
36
Fidelity National Information Services
FIS
$21.8B
$56.5M 0.94%
399,690
+8,893
+2% +$1.27M
FHN icon
37
First Horizon
FHN
$12B
$56.3M 0.94%
4,358,191
+607,778
+16% +$7.12M
MRSH
38
Marsh
MRSH
$90.8B
$54.6M 0.91%
466,696
-809
-0.2% -$91.9K
CL icon
39
Colgate-Palmolive
CL
$74B
$54.5M 0.91%
636,896
-126,759
-17% -$10.5M
HON icon
40
Honeywell
HON
$77B
$54.3M 0.9%
270,838
+5,146
+2% +$935K
TJX icon
41
TJX Companies
TJX
$175B
$54M 0.9%
791,354
-310,802
-28% -$18.9M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$52.2M 0.87%
508,571
-20,315
-4% -$1.93M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50.2M 0.84%
133,577
+2,406
+2% +$854K
PCAR icon
44
PACCAR
PCAR
$69B
$47.2M 0.79%
816,000
+36,537
+5% +$2.15M
WTW icon
45
Willis Towers Watson
WTW
$31.8B
$46.7M 0.78%
221,006
-5,128
-2% -$1.06M
SPGI icon
46
S&P Global
SPGI
$121B
$44.3M 0.74%
134,885
-4,819
-3% -$1.63M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$44.1M 0.74%
379,698
+11,087
+3% +$1.22M
CPT icon
48
Camden Property Trust
CPT
$11B
$43.1M 0.72%
428,044
+38,358
+10% +$3.71M
NEE icon
49
NextEra Energy
NEE
$176B
$41.9M 0.7%
542,879
-16,493
-3% -$1.23M
AMZN icon
50
Amazon
AMZN
$2.99T
$41.2M 0.69%
252,800
+8,920
+4% +$1.42M
1
2
3 4 5

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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.