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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.38M 0.06%
51,962
+458
+0.9% +$27.9K
TXN icon
152
Texas Instruments
TXN
$256B
$3.35M 0.06%
20,421
+821
+4% +$128K
PM icon
153
Philip Morris
PM
$290B
$3.29M 0.05%
39,139
-2,362
-6% -$184K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.77B
$3.23M 0.05%
65,570
-4,735
-7% -$223K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$3.13M 0.05%
20,653
+110
+0.5% +$15.7K
ISRG icon
156
Intuitive Surgical
ISRG
$139B
$2.92M 0.05%
10,725
-183
-2% -$45.4K
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.89M 0.05%
189,225
-10,973
-5% -$156K
SYK icon
158
Stryker
SYK
$133B
$2.88M 0.05%
11,742
+647
+6% +$147K
CSX icon
159
CSX Corp
CSX
$92.8B
$2.86M 0.05%
94,605
-573
-0.6% -$16.5K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.3B
$2.85M 0.05%
29,692
+22
+0.1% +$2.08K
RP
161
DELISTED
RealPage, Inc.
RP
$2.85M 0.05%
32,654
+6,389
+24% +$419K
XYL icon
162
Xylem
XYL
$28.3B
$2.83M 0.05%
27,753
-4,939
-15% -$464K
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
$2.71M 0.05%
46,130
-618
-1% -$35.3K
CHE icon
164
Chemed
CHE
$7.18B
$2.71M 0.05%
5,085
+20
+0.4% +$9.83K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$2.67M 0.04%
7,765
+1,094
+16% +$357K
TYL icon
166
Tyler Technologies
TYL
$13B
$2.65M 0.04%
6,074
-123
-2% -$50.7K
TGT icon
167
Target
TGT
$69B
$2.57M 0.04%
14,574
+537
+4% +$89.6K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.04%
18,068
+4,358
+32% +$591K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.52M 0.04%
44,855
+75
+0.2% +$4.12K
LKQ icon
170
LKQ Corp
LKQ
$6.22B
$2.49M 0.04%
70,739
-3,599
-5% -$123K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.49M 0.04%
48,158
-943
-2% -$45.3K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.44M 0.04%
28,274
+3,255
+13% +$264K
GMED icon
173
Globus Medical
GMED
$11.6B
$2.41M 0.04%
37,005
+584
+2% +$33.6K
ALL icon
174
Allstate
ALL
$68.2B
$2.35M 0.04%
21,220
-2,443
-10% -$240K
LIN icon
175
Linde
LIN
$227B
$2.33M 0.04%
8,857
-143
-2% -$35.1K
5 6
7
8 9

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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.