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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap Inc
GAP
$7.55B
| $222K | ﹤0.01% |
10,994
| – | – |
|
552
Erie Indemnity
ERIE
$13.4B
| $221K | ﹤0.01% |
+900
| New | +$210K |
|
553
Stanley Black & Decker
SWK
$15.7B
| $221K | ﹤0.01% |
+1,238
| New | +$220K |
|
554
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $219K | ﹤0.01% |
3,066
-140
| -4% | -$9.49K |
|
555
Omnicom Group
OMC
$23.6B
| $219K | ﹤0.01% |
+3,473
| New | +$199K |
|
556
iShares Semiconductor ETF
SOXX
$45.2B
| $218K | ﹤0.01% |
+1,725
| New | +$198K |
|
557
Darden Restaurants
DRI
$25B
| $217K | ﹤0.01% |
+1,820
| New | +$195K |
|
558
Tyson Foods
TSN
$19.9B
| $217K | ﹤0.01% |
+3,373
| New | +$210K |
|
559
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $216K | ﹤0.01% |
+3,648
| New | +$202K |
|
|
SLY
560
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $216K | ﹤0.01% |
+2,720
| New | +$194K |
|
561
Williams Companies
WMB
$88.4B
| $215K | ﹤0.01% |
10,700
-7,228
| -40% | -$147K |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $214K | ﹤0.01% |
+2,933
| New | +$207K |
|
563
TotalEnergies
TTE
$195B
| $214K | ﹤0.01% |
+5,012
| New | +$193K |
|
564
Morgan Stanley
MS
$338B
| $212K | ﹤0.01% |
+3,099
| New | +$178K |
|
565
Newmont
NEM
$124B
| $212K | ﹤0.01% |
3,542
+36
| +1% | +$2.22K |
|
566
ONE Gas
OGS
$5B
| $212K | ﹤0.01% |
+2,767
| New | +$209K |
|
|
STRM
567
DELISTED
Streamline Health Solutions
STRM
| $211K | ﹤0.01% |
9,000
| – | – |
|
568
Motorola Solutions
MSI
$77.3B
| $204K | ﹤0.01% |
+1,195
| New | +$200K |
|
569
Agilent Technologies
A
$42.2B
| $202K | ﹤0.01% |
+1,704
| New | +$189K |
|
570
C.H. Robinson
CHRW
$17B
| $202K | ﹤0.01% |
2,140
+20
| +0.9% | +$1.91K |
|
571
Global Payments
GPN
$22.7B
| $202K | ﹤0.01% |
+939
| New | +$175K |
|
572
State Street
STT
$51.4B
| $202K | ﹤0.01% |
+2,759
| New | +$187K |
|
573
Corning
GLW
$137B
| $200K | ﹤0.01% |
5,566
-1,322
| -19% | -$47K |
|
574
Hamilton Beach Brands
HBB
$445M
| $181K | ﹤0.01% |
10,347
-4,653
| -31% | -$91.5K |
|
575
Mitsubishi UFJ Financial
MUFG
$249B
| $177K | ﹤0.01% |
40,000
| – | – |
|
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.