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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
MO icon
176
Altria Group
MO
$109B
$2.29M 0.04%
54,585
-10,870
-17% -$436K
SBNY
177
DELISTED
Signature Bank
SBNY
$2.28M 0.04%
16,820
+9,100
+118% +$951K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.27M 0.04%
36,653
+694
+2% +$40K
ITW icon
179
Illinois Tool Works
ITW
$83.9B
$2.24M 0.04%
10,943
-885
-7% -$181K
SJM icon
180
J.M. Smucker
SJM
$12.6B
$2.22M 0.04%
19,219
-614
-3% -$71.4K
PYPL icon
181
PayPal
PYPL
$50.5B
$2.21M 0.04%
9,422
+258
+3% +$53.5K
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.16M 0.04%
22,068
-273
-1% -$25.5K
RTX icon
183
RTX Corp
RTX
$302B
$2.15M 0.04%
30,108
-13,009
-30% -$855K
TSM icon
184
TSMC
TSM
$2.17T
$2.15M 0.04%
19,636
-1,097
-5% -$104K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$133B
$2.14M 0.04%
9,062
+64
+0.7% +$14.7K
D icon
186
Dominion Energy
D
$59.1B
$2.14M 0.04%
28,428
+232
+0.8% +$18.4K
BX icon
187
Blackstone
BX
$113B
$2.12M 0.04%
32,729
+278
+0.9% +$16.2K
AME icon
188
Ametek
AME
$58B
$2.11M 0.04%
17,428
+31
+0.2% +$3.49K
EG icon
189
Everest Group
EG
$14.2B
$2.09M 0.03%
8,941
-25
-0.3% -$5.52K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.08M 0.03%
30,902
-9,000
-23% -$595K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$2.08M 0.03%
21,585
-4,924
-19% -$447K
AVY icon
192
Avery Dennison
AVY
$13.5B
$2.06M 0.03%
13,308
-213
-2% -$30.8K
FHB icon
193
First Hawaiian
FHB
$3.32B
$2.06M 0.03%
87,404
-762,416
-90% -$15.2M
FDX icon
194
FedEx
FDX
$76.9B
$2.04M 0.03%
7,849
-13
-0.2% -$3.6K
PTC icon
195
PTC
PTC
$16.4B
$1.98M 0.03%
16,558
-303
-2% -$30.1K
PSX icon
196
Phillips 66
PSX
$86B
$1.97M 0.03%
28,108
-1,981
-7% -$116K
RS icon
197
Reliance Steel & Aluminium
RS
$21.9B
$1.94M 0.03%
16,231
– –
PGR icon
198
Progressive
PGR
$124B
$1.94M 0.03%
19,630
+280
+1% +$26.5K
BWA icon
199
BorgWarner
BWA
$14.1B
$1.92M 0.03%
56,517
+5,362
+10% +$182K
AEP icon
200
American Electric Power
AEP
$66.9B
$1.92M 0.03%
23,045
-341
-1% -$29.6K
6 7
8
9 10

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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.