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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.89M 0.03%
23,468
-58
-0.2% -$4.47K
KMB icon
202
Kimberly-Clark
KMB
$35.9B
$1.86M 0.03%
13,650
-138
-1% -$19.3K
WSFS icon
203
WSFS Financial
WSFS
$4.12B
$1.85M 0.03%
41,260
-8,662
-17% -$318K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.84M 0.03%
26,950
– –
UHS icon
205
Universal Health Services
UHS
$10.2B
$1.84M 0.03%
13,366
+205
+2% +$25.5K
CACI icon
206
CACI
CACI
$14.3B
$1.84M 0.03%
7,365
+1,120
+18% +$258K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$31B
$1.82M 0.03%
30,291
-223
-0.7% -$12.6K
EL icon
208
Estee Lauder
EL
$31.5B
$1.82M 0.03%
6,842
+218
+3% +$52.4K
RPM icon
209
RPM International
RPM
$14.8B
$1.82M 0.03%
20,041
+599
+3% +$52.8K
BLK icon
210
Blackrock
BLK
$175B
$1.8M 0.03%
2,499
+205
+9% +$136K
FELE icon
211
Franklin Electric
FELE
$4.75B
$1.8M 0.03%
26,033
+4,000
+18% +$264K
AMAT icon
212
Applied Materials
AMAT
$415B
$1.77M 0.03%
20,553
-48
-0.2% -$3.55K
ELV icon
213
Elevance Health
ELV
$86.2B
$1.76M 0.03%
5,498
-6
-0.1% -$1.84K
IART icon
214
Integra LifeSciences
IART
$1.33B
$1.75M 0.03%
26,994
+6
+0% +$323
SNA icon
215
Snap-on
SNA
$21.3B
$1.72M 0.03%
10,040
+50
+0.5% +$8.36K
COLL icon
216
Collegium Pharmaceutical
COLL
$882M
$1.71M 0.03%
85,360
+1,350
+2% +$26.4K
COR icon
217
Cencora
COR
$62B
$1.71M 0.03%
17,475
-1,148
-6% -$115K
TMO icon
218
Thermo Fisher Scientific
TMO
$222B
$1.69M 0.03%
3,623
+150
+4% +$70.3K
ULTA icon
219
Ulta Beauty
ULTA
$23.6B
$1.67M 0.03%
5,817
+1,672
+40% +$423K
RRX icon
220
Regal Rexnord
RRX
$11.5B
$1.67M 0.03%
13,547
– –
SCHW
221
Charles Schwab
SCHW
$187B
$1.66M 0.03%
31,299
-1,096
-3% -$49.6K
NVT icon
222
nVent Electric
NVT
$26.3B
$1.65M 0.03%
70,916
-45
-0.1% -$948
IT icon
223
Gartner
IT
$12.2B
$1.64M 0.03%
10,247
-4
-0% -$576
AMP icon
224
Ameriprise Financial
AMP
$49.2B
$1.63M 0.03%
8,363
-35
-0.4% -$6.26K
CLX icon
225
Clorox
CLX
$13B
$1.58M 0.03%
7,849
-55
-0.7% -$11.4K
7 8
9
10 11

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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.