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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
UNP icon
76
Union Pacific
UNP
$173B
$13.7M 0.23%
65,688
-7,825
-11% -$1.56M
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$13.3M 0.22%
300,648
-25,680
-8% -$1.06M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.9M 0.21%
139,997
+6,638
+5% +$545K
ORCL icon
79
Oracle
ORCL
$417B
$12.6M 0.21%
194,436
-7,209
-4% -$429K
META icon
80
Meta Platforms (Facebook)
META
$1.54T
$12.4M 0.21%
45,360
-56
-0.1% -$15.4K
MMM icon
81
3M
MMM
$94.5B
$12M 0.2%
81,995
-4,495
-5% -$638K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$11.5M 0.19%
51,524
+4,896
+11% +$1.03M
CSCO icon
83
Cisco
CSCO
$475B
$11.3M 0.19%
253,020
-5,438
-2% -$223K
EMR icon
84
Emerson Electric
EMR
$90.6B
$10.7M 0.18%
133,229
-6,671
-5% -$496K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.3M 0.17%
106,262
-5,679
-5% -$512K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$10.2M 0.17%
42,946
-176
-0.4% -$40K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.6B
$9.93M 0.17%
551,506
+19,296
+4% +$325K
MCD icon
88
McDonald's
MCD
$193B
$9.77M 0.16%
45,536
-1,296
-3% -$282K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.2B
$9.71M 0.16%
152,223
-3,305
-2% -$200K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.5M 0.16%
66,823
+30,045
+82% +$3.88M
CRM icon
91
Salesforce
CRM
$161B
$9.44M 0.16%
42,433
-637
-1% -$155K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.23M 0.15%
174,043
-7,863
-4% -$390K
VZ icon
93
Verizon
VZ
$196B
$8.63M 0.14%
146,980
+2,471
+2% +$147K
AVGO icon
94
Broadcom
AVGO
$1.99T
$8.61M 0.14%
196,740
+7,570
+4% +$295K
BA icon
95
Boeing
BA
$185B
$8.22M 0.14%
38,385
+30,826
+408% +$5.93M
XOM icon
96
ExxonMobil
XOM
$658B
$8.12M 0.14%
196,996
-23,481
-11% -$880K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.03M 0.13%
58,714
-1,848
-3% -$237K
ROP icon
98
Roper Technologies
ROP
$39.7B
$7.95M 0.13%
18,443
-2,048
-10% -$841K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.54M 0.13%
38,748
+3,444
+10% +$630K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$7.52M 0.13%
120,239
-223
-0.2% -$13.7K
2 3
4
5 6

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WHG
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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.