We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
213
Reduced
244
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$43.4M |
| 2 |
Home Depot
HD
|
+$18.7M |
| 3 |
Unilever
UL
|
+$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 5 |
Procter & Gamble
PG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$83.5M |
| 2 |
TJX Companies
TJX
|
+$18.9M |
| 3 |
First Hawaiian
FHB
|
+$15.2M |
| 4 |
AT&T
T
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
First Merchants
FRME
$2.69B
| $292K | ﹤0.01% |
+7,818
| New | +$243K |
|
502
JD.com
JD
$43B
| $292K | ﹤0.01% |
+3,320
| New | +$277K |
|
503
Travelers Companies
TRV
$78.6B
| $290K | ﹤0.01% |
2,067
-85
| -4% | -$10.9K |
|
504
CDW
CDW
$16.9B
| $286K | ﹤0.01% |
2,169
+388
| +22% | +$50.8K |
|
505
Weyerhaeuser
WY
$18B
| $283K | ﹤0.01% |
8,444
-17,822
| -68% | -$536K |
|
506
Moderna
MRNA
$24.2B
| $282K | ﹤0.01% |
2,695
-2,185
| -45% | -$221K |
|
|
ABB
507
DELISTED
ABB Ltd
ABB
| $274K | ﹤0.01% |
9,800
| – | – |
|
508
VanEck Gold Miners ETF
GDX
$27.5B
| $271K | ﹤0.01% |
+7,534
| New | +$281K |
|
509
LyondellBasell Industries
LYB
$20.7B
| $270K | ﹤0.01% |
2,947
-4,111
| -58% | -$335K |
|
510
Dr. Reddy's Laboratories
RDY
$10.4B
| $270K | ﹤0.01% |
18,960
| – | – |
|
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $269K | ﹤0.01% |
3,661
+324
| +10% | +$22.8K |
|
512
Synchrony
SYF
$25.6B
| $268K | ﹤0.01% |
7,710
-246
| -3% | -$7.39K |
|
513
Hasbro
HAS
$13.7B
| $260K | ﹤0.01% |
2,781
-2,212
| -44% | -$197K |
|
514
iShares Global Clean Energy ETF
ICLN
$2.09B
| $260K | ﹤0.01% |
+9,190
| New | +$207K |
|
515
Waters Corp
WAT
$40.7B
| $260K | ﹤0.01% |
1,050
| – | – |
|
516
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
| $259K | ﹤0.01% |
+3,000
| New | +$232K |
|
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $259K | ﹤0.01% |
+1,222
| New | +$247K |
|
518
ProShares UltraPro S&P 500
UPRO
$5.71B
| $258K | ﹤0.01% |
+6,704
| New | +$221K |
|
519
Wendy's
WEN
$1.43B
| $258K | ﹤0.01% |
11,788
+68
| +0.6% | +$1.55K |
|
520
BP
BP
$111B
| $257K | ﹤0.01% |
12,511
-10,011
| -44% | -$189K |
|
521
Sarepta Therapeutics
SRPT
$1.88B
| $256K | ﹤0.01% |
+1,500
| New | +$222K |
|
522
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $251K | ﹤0.01% |
2,800
| – | – |
|
523
Exelon
EXC
$46.2B
| $248K | ﹤0.01% |
8,251
+39
| +0.5% | +$1.15K |
|
524
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $248K | ﹤0.01% |
1,410
| – | – |
|
525
Bank of Montreal
BMO
$127B
| $247K | ﹤0.01% |
+3,248
| New | +$222K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.