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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$430M 7.17%
1,146,559
+13,195
+1% +$4.7M
PG icon
2
Procter & Gamble
PG
$335B
$309M 5.15%
2,220,146
+75,320
+4% +$10.5M
AAPL icon
3
Apple
AAPL
$4.9T
$292M 4.87%
2,202,734
-73,905
-3% -$8.89M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$252M 4.19%
1,187,456
+7,641
+0.6% +$1.53M
MSFT icon
5
Microsoft
MSFT
$3.35T
$149M 2.48%
669,892
+5,569
+0.8% +$1.2M
ABT icon
6
Abbott
ABT
$183B
$117M 1.95%
1,069,788
-5,016
-0.5% -$545K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$112M 1.87%
1,283,580
-15,320
-1% -$1.29M
DIS icon
8
Walt Disney
DIS
$167B
$110M 1.84%
608,110
+5,290
+0.9% +$759K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$101M 1.68%
1,467,415
+43,181
+3% +$2.75M
MA icon
10
Mastercard
MA
$510B
$100M 1.67%
280,166
-13,546
-5% -$4.51M
DHR icon
11
Danaher
DHR
$138B
$96.5M 1.61%
489,374
-8,636
-2% -$1.73M
ZTS icon
12
Zoetis
ZTS
$31.9B
$95.3M 1.59%
576,002
-728
-0.1% -$118K
ZBH icon
13
Zimmer Biomet
ZBH
$18.4B
$93.8M 1.56%
625,997
+11,849
+2% +$1.67M
AMT icon
14
American Tower
AMT
$81.3B
$81.6M 1.36%
361,775
+23,929
+7% +$5.56M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$77.9M 1.3%
1,335,251
-68,350
-5% -$3.73M
CINF icon
16
Cincinnati Financial
CINF
$26.8B
$74.9M 1.25%
851,783
-2,932
-0.3% -$234K
CSL icon
17
Carlisle Companies
CSL
$15B
$74.5M 1.24%
477,159
+7,164
+2% +$1.01M
HD icon
18
Home Depot
HD
$332B
$72.8M 1.21%
274,167
+68,088
+33% +$18.7M
BAC icon
19
Bank of America
BAC
$433B
$72.5M 1.21%
2,393,564
+225,732
+10% +$6.05M
ADI icon
20
Analog Devices
ADI
$179B
$72M 1.2%
487,349
+16,366
+3% +$2.17M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$71.4M 1.19%
1,051,500
+73,007
+7% +$4.81M
V icon
22
Visa
V
$684B
$70.4M 1.17%
321,768
+211,843
+193% +$43.4M
PEP icon
23
PepsiCo
PEP
$191B
$66.3M 1.1%
443,732
+14,580
+3% +$2.07M
AXP icon
24
American Express
AXP
$228B
$66.1M 1.1%
546,395
-7,850
-1% -$869K
UL icon
25
Unilever
UL
$141B
$65M 1.08%
957,762
+266,013
+38% +$18M
1
2 3 4 5

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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.