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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
INTC icon
101
Intel
INTC
$493B
$7.09M 0.12%
142,259
-2,761
-2% -$135K
AMGN icon
102
Amgen
AMGN
$224B
$7.06M 0.12%
30,709
+228
+0.7% +$52.6K
LMT icon
103
Lockheed Martin
LMT
$138B
$7.05M 0.12%
19,874
+82
+0.4% +$30.1K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.95M 0.12%
24,250
+4,474
+23% +$1.14M
QCOM icon
105
Qualcomm
QCOM
$171B
$6.93M 0.12%
45,482
-87
-0.2% -$12.1K
MRK icon
106
Merck
MRK
$322B
$6.83M 0.11%
86,750
+2,103
+2% +$161K
PFE icon
107
Pfizer
PFE
$152B
$6.69M 0.11%
181,729
-10,879
-6% -$399K
ADBE icon
108
Adobe
ADBE
$105B
$6.65M 0.11%
13,296
+251
+2% +$121K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.59M 0.11%
33,868
-746
-2% -$132K
NOC icon
110
Northrop Grumman
NOC
$81.8B
$6.52M 0.11%
21,391
-408
-2% -$125K
AFG icon
111
American Financial Group
AFG
$12B
$6.37M 0.11%
72,744
+16,687
+30% +$1.37M
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.22M 0.1%
273,594
+5,751
+2% +$120K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.21M 0.1%
279,256
+97,252
+53% +$1.94M
GE icon
114
GE Aerospace
GE
$382B
$6.19M 0.1%
114,955
+73,244
+176% +$3.28M
LOW icon
115
Lowe's Companies
LOW
$124B
$5.99M 0.1%
37,311
-1,975
-5% -$321K
IXN icon
116
iShares Global Tech ETF
IXN
$9.2B
$5.84M 0.1%
116,862
-1,368
-1% -$63.3K
UNH icon
117
UnitedHealth
UNH
$365B
$5.83M 0.1%
16,632
+1,034
+7% +$347K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.8M 0.1%
203,270
-21,870
-10% -$595K
APD icon
119
Air Products & Chemicals
APD
$68.9B
$5.59M 0.09%
20,348
-3,074
-13% -$866K
BDX icon
120
Becton Dickinson
BDX
$49.4B
$5.5M 0.09%
22,543
-1,620
-7% -$378K
NWBI icon
121
Northwest Bancshares
NWBI
$2.29B
$5.45M 0.09%
427,389
– –
IYW icon
122
iShares US Technology ETF
IYW
$25.2B
$5.33M 0.09%
62,668
-1,300
-2% -$104K
IBM icon
123
IBM
IBM
$225B
$5.3M 0.09%
44,067
-113
-0.3% -$13.1K
BKNG icon
124
Booking.com
BKNG
$160B
$5.16M 0.09%
57,950
-875
-1% -$67.5K
FITB
125
Fifth Third Bancorp
FITB
$52.2B
$5.04M 0.08%
181,089
-8,378
-4% -$211K
3 4
5
6 7

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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.