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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
(+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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$10.4B
| $247K | ﹤0.01% |
+5,680
| New | +$210K |
|
527
Conagra Brands
CAG
$7.16B
| $246K | ﹤0.01% |
6,793
+84
| +1% | +$3.05K |
|
528
NetApp
NTAP
$38.8B
| $245K | ﹤0.01% |
+3,700
| New | +$195K |
|
529
Sempra
SRE
$55.9B
| $243K | ﹤0.01% |
3,790
-70
| -2% | -$4.5K |
|
|
LHCG
530
DELISTED
LHC Group LLC
LHCG
| $243K | ﹤0.01% |
1,138
-185
| -14% | -$39.4K |
|
531
Archer Daniels Midland
ADM
$38.6B
| $242K | ﹤0.01% |
+4,805
| New | +$237K |
|
532
Best Buy
BBY
$17.7B
| $241K | ﹤0.01% |
2,401
| – | – |
|
533
Chipotle Mexican Grill
CMG
$40.5B
| $240K | ﹤0.01% |
8,650
| – | – |
|
534
Charter Communications
CHTR
$18.9B
| $236K | ﹤0.01% |
+356
| New | +$227K |
|
|
MZTI
535
The Marzetti Company
MZTI
$3.17B
| $236K | ﹤0.01% |
1,282
-6,124
| -83% | -$1.07M |
|
536
Pinnacle West Capital
PNW
$12.1B
| $236K | ﹤0.01% |
2,956
-105
| -3% | -$8.66K |
|
537
ServiceNow
NOW
$132B
| $232K | ﹤0.01% |
2,105
-120
| -5% | -$12.5K |
|
|
EA
538
DELISTED
Electronic Arts
EA
| $230K | ﹤0.01% |
+1,602
| New | +$207K |
|
539
National Grid
NGG
$80.8B
| $229K | ﹤0.01% |
4,313
| – | – |
|
|
CEO
540
DELISTED
CNOOC Limited
CEO
| $229K | ﹤0.01% |
2,500
-1,000
| -29% | -$98.9K |
|
541
NXP Semiconductors
NXPI
$59.2B
| $226K | ﹤0.01% |
+1,417
| New | +$209K |
|
542
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $226K | ﹤0.01% |
+5,603
| New | +$208K |
|
543
lululemon athletica
LULU
$14.3B
| $225K | ﹤0.01% |
646
-40
| -6% | -$13.9K |
|
544
Brown-Forman Class B
BF.B
$12.8B
| $224K | ﹤0.01% |
+2,817
| New | +$217K |
|
545
Concentrix
CNXC
$1.56B
| $224K | ﹤0.01% |
+2,269
| New | +$227K |
|
546
General Motors
GM
$78.2B
| $223K | ﹤0.01% |
+5,359
| New | +$208K |
|
547
Intercontinental Exchange
ICE
$84.7B
| $223K | ﹤0.01% |
+1,936
| New | +$201K |
|
548
Rio Tinto
RIO
$164B
| $223K | ﹤0.01% |
+2,970
| New | +$195K |
|
|
CTHR
549
DELISTED
Charles & Colvard Ltd
CTHR
| $223K | ﹤0.01% |
18,138
| – | – |
|
550
Trane Technologies
TT
$106B
| $222K | ﹤0.01% |
+1,526
| New | +$211K |
|
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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.