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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
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.49B
$4.92M 0.08%
41,447
+147
+0.4% +$15.5K
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$4.71M 0.08%
15,019
+2,822
+23% +$828K
RNR icon
128
RenaissanceRe
RNR
$13.2B
$4.69M 0.08%
28,268
-4,257
-13% -$723K
COST icon
129
Costco
COST
$416B
$4.62M 0.08%
12,269
+233
+2% +$87.1K
NVDA icon
130
NVIDIA
NVDA
$5.3T
$4.56M 0.08%
349,360
+9,520
+3% +$127K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.51M 0.08%
14,728
– –
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.89B
$4.39M 0.07%
25,261
-5,787
-19% -$982K
TFX icon
133
Teleflex
TFX
$5.93B
$4.39M 0.07%
10,657
-70
-0.7% -$25.8K
LLY icon
134
Eli Lilly
LLY
$1.09T
$4.32M 0.07%
25,591
-1,210
-5% -$181K
AON icon
135
Aon
AON
$75.5B
$4.29M 0.07%
20,329
-341
-2% -$69.6K
VFH icon
136
Vanguard Financials ETF
VFH
$13.8B
$4.24M 0.07%
58,208
-511
-0.9% -$33.7K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.8B
$4.18M 0.07%
275,970
+2,250
+0.8% +$32K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$4.17M 0.07%
24,291
-711
-3% -$116K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$4.1M 0.07%
34,496
-598
-2% -$67.2K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.08M 0.07%
81,477
+9,127
+13% +$429K
FFBC icon
141
First Financial Bancorp
FFBC
$3.55B
$4.02M 0.07%
229,410
-1,805
-0.8% -$28.3K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$229B
$3.99M 0.07%
94,458
-198
-0.2% -$7.9K
VHT icon
143
Vanguard Health Care ETF
VHT
$19B
$3.98M 0.07%
17,772
-1,172
-6% -$251K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.93M 0.07%
67,800
-3,625
-5% -$201K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.93M 0.07%
76,052
+732
+1% +$35.4K
CTAS icon
146
Cintas
CTAS
$82.1B
$3.86M 0.06%
43,700
-2,796
-6% -$243K
HSY icon
147
Hershey
HSY
$36.4B
$3.85M 0.06%
25,292
-2,705
-10% -$400K
KR icon
148
Kroger
KR
$34.6B
$3.69M 0.06%
116,062
-3,695
-3% -$120K
DUK icon
149
Duke Energy
DUK
$95.1B
$3.54M 0.06%
38,612
-2,287
-6% -$212K
CRL icon
150
Charles River Laboratories
CRL
$13.3B
$3.52M 0.06%
14,086
+21
+0.1% +$5K
4 5
6
7 8

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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.