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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
+7.31%
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
$5.31B
AUM Growth
+$292M
Cap. Flow
-$46.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$36.1M
2
ADI icon
Analog Devices
ADI
+$21.9M
3
AMT icon
American Tower
AMT
+$18.6M
4
UL icon
Unilever
UL
+$14.1M
5
CL icon
Colgate-Palmolive
CL
+$12.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$32.6M
2
SHW icon
Sherwin-Williams
SHW
+$26.7M
3
T icon
AT&T
T
+$23.9M
4
AAPL icon
Apple
AAPL
+$14.7M
5
NEE icon
NextEra Energy
NEE
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 11.88%
3 Healthcare 11.36%
4 Consumer Staples 10.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$81.3B
$3.58M 0.07%
53,188
-3,788
-7% -$249K
ALL icon
152
Allstate
ALL
$67.5B
$3.56M 0.07%
31,521
+10
+0% +$1.09K
COST icon
153
Costco
COST
$420B
$3.53M 0.07%
12,007
+296
+3% +$88K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.45M 0.07%
75,354
+3,080
+4% +$132K
GE icon
155
GE Aerospace
GE
$384B
$3.33M 0.06%
59,745
-1,969
-3% -$102K
O icon
156
Realty Income
O
$59.1B
$3.3M 0.06%
46,138
-1,354
-3% -$101K
LIN icon
157
Linde
LIN
$226B
$3.27M 0.06%
15,339
+606
+4% +$122K
TYL icon
158
Tyler Technologies
TYL
$12.8B
$3.21M 0.06%
10,700
-1,763
-14% -$491K
ILCG icon
159
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.2M 0.06%
76,125
-925
-1% -$36.8K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$3.19M 0.06%
105,066
-7,518
-7% -$217K
ADBE icon
161
Adobe
ADBE
$105B
$3.13M 0.06%
9,504
+19
+0.2% +$5.59K
HON icon
162
Honeywell
HON
$78B
$3.13M 0.06%
18,792
+60
+0.3% +$9.81K
BX icon
163
Blackstone
BX
$110B
$3.09M 0.06%
55,288
-6,467
-10% -$336K
BA icon
164
Boeing
BA
$185B
$3.08M 0.06%
9,452
-395
-4% -$140K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.04M 0.06%
67,693
+1,612
+2% +$69.2K
EOG icon
166
EOG Resources
EOG
$70.7B
$3.04M 0.06%
36,241
-17,384
-32% -$1.27M
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$2.95M 0.06%
53,358
-1,398
-3% -$74.8K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.71B
$2.89M 0.05%
66,885
+18,235
+37% +$736K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$2.88M 0.05%
23,652
+340
+1% +$40.1K
SYK icon
170
Stryker
SYK
$130B
$2.84M 0.05%
13,498
+337
+3% +$69.9K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.2B
$2.82M 0.05%
33,158
-1,496
-4% -$124K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.81M 0.05%
44,678
-79
-0.2% -$4.87K
TXN icon
173
Texas Instruments
TXN
$261B
$2.78M 0.05%
21,655
-389
-2% -$48K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.05%
46,167
+79
+0.2% +$4.55K
VFC icon
175
VF Corp
VFC
$5.89B
$2.7M 0.05%
27,055
-1,541
-5% -$138K
5 6
7
8 9

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Johnson Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Johnson Investment Counsel held 626 positions worth $5.31B, up 5.8% from $5.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q4 2019 filing shows 30 new, 190 increased, 280 reduced and 25 closed positions. Its largest new stake was Willis Towers Watson: 188,354 shares worth $38.2M. The largest sale was Chubb, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q4 2019 buy was Willis Towers Watson: 188,354 shares worth $38.2M.
  • Johnson Investment Counsel added most to American Tower in Q4 2019, an estimated $18.6M increase.
  • Johnson Investment Counsel's biggest Q4 2019 reduction was Chubb, cutting an estimated $32.6M.
  • Johnson Investment Counsel fully exited AT&T in Q4 2019, selling an estimated $23.9M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $5.31B portfolio in Q4 2019.
  • Johnson Investment Counsel opened 30 new positions and closed 25 in Q4 2019.
  • Johnson Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $5.31B.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.