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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
APH icon
51
Amphenol
APH
$207B
$40.9M 0.68%
1,248,568
+6,908
+0.6% +$212K
AXS icon
52
AXIS Capital
AXS
$7.43B
$39M 0.65%
767,709
-23,411
-3% -$1.14M
CVX icon
53
Chevron
CVX
$382B
$38.3M 0.64%
453,151
-74,120
-14% -$6M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$34.2M 0.57%
566,952
+3,176
+0.6% +$181K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$33M 0.55%
2,177,892
+240,864
+12% +$3.45M
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$31.7M 0.53%
201,166
-2,768
-1% -$408K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.6M 0.53%
669,419
-7,913
-1% -$348K
CVS icon
58
CVS Health
CVS
$122B
$31M 0.52%
453,785
-6,239
-1% -$406K
USB icon
59
US Bancorp
USB
$100B
$30.3M 0.5%
644,505
-18,433
-3% -$780K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$29M 0.48%
147,680
+67,326
+84% +$11.8M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$28M 0.47%
319,220
-27,980
-8% -$2.36M
JPM icon
62
JPMorgan Chase
JPM
$956B
$26.9M 0.45%
211,845
+191
+0.1% +$21.3K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.8M 0.45%
582,280
+5,105
+0.9% +$215K
WMT icon
64
Walmart Inc
WMT
$897B
$22.8M 0.38%
473,043
+345
+0.1% +$16.8K
VFC icon
65
VF Corp
VFC
$5.86B
$21.3M 0.35%
249,351
-27,034
-10% -$2.16M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.4M 0.34%
87,919
-109
-0.1% -$24K
PNC icon
67
PNC Financial Services
PNC
$100B
$18M 0.3%
120,863
-2,754
-2% -$352K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$17M 0.28%
233,165
+14,831
+7% +$1.01M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.4M 0.27%
38,905
-474
-1% -$183K
TSLA icon
70
Tesla
TSLA
$1.31T
$15.7M 0.26%
66,741
-4,437
-6% -$757K
ABBV icon
71
AbbVie
ABBV
$438B
$15.2M 0.25%
142,269
+661
+0.5% +$63.5K
SBUX icon
72
Starbucks
SBUX
$119B
$15.2M 0.25%
141,779
-13,282
-9% -$1.27M
SHW icon
73
Sherwin-Williams
SHW
$88.1B
$14.9M 0.25%
60,849
-1,722
-3% -$408K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.6M 0.24%
110,736
+46,693
+73% +$5.51M
DOV icon
75
Dover
DOV
$28.3B
$14.5M 0.24%
114,760
-2,006
-2% -$238K
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.