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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
+9.85%
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
$5.4B
AUM Growth
+$451M
Cap. Flow
-$2.59M
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
134
Reduced
294
Closed
28

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38.2M
2
FHN icon
First Horizon
FHN
+$35.3M
3
CPT icon
Camden Property Trust
CPT
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$40.7M
2
AAPL icon
Apple
AAPL
+$26.6M
3
IBKC
IBERIABANK Corp
IBKC
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.37%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$306B
$1.36M 0.03%
4,634
-135
-3% -$35.6K
SNY icon
227
Sanofi
SNY
$104B
$1.35M 0.03%
26,899
-465
-2% -$23.9K
WSFS icon
228
WSFS Financial
WSFS
$4.14B
$1.35M 0.02%
49,922
+15,830
+46% +$447K
CACI icon
229
CACI
CACI
$14.8B
$1.33M 0.02%
6,245
+1,197
+24% +$259K
MZTI
230
The Marzetti Company
MZTI
$3.15B
$1.32M 0.02%
7,406
+600
+9% +$100K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.02%
36,820
-669
-2% -$26.2K
WTFC icon
232
Wintrust Financial
WTFC
$10.9B
$1.32M 0.02%
32,960
– –
STAG icon
233
STAG Industrial
STAG
$7.08B
$1.3M 0.02%
42,634
– –
GE icon
234
GE Aerospace
GE
$382B
$1.3M 0.02%
41,711
-5,782
-12% -$188K
FELE icon
235
Franklin Electric
FELE
$4.77B
$1.3M 0.02%
22,033
– –
WTS icon
236
Watts Water Technologies
WTS
$12.8B
$1.29M 0.02%
12,935
– –
AMP icon
237
Ameriprise Financial
AMP
$49.7B
$1.29M 0.02%
8,398
+40
+0.5% +$6.16K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.29M 0.02%
14,004
-861
-6% -$81.2K
BLK icon
239
Blackrock
BLK
$178B
$1.29M 0.02%
2,294
+47
+2% +$26.8K
RGA icon
240
Reinsurance Group of America
RGA
$16B
$1.29M 0.02%
13,568
– –
IT icon
241
Gartner
IT
$11.8B
$1.28M 0.02%
10,251
– –
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.28M 0.02%
4
– –
RRX icon
243
Regal Rexnord
RRX
$11.5B
$1.28M 0.02%
13,547
+67
+0.5% +$6.35K
IART icon
244
Integra LifeSciences
IART
$1.35B
$1.27M 0.02%
26,988
+4,491
+20% +$214K
O icon
245
Realty Income
O
$58.6B
$1.26M 0.02%
21,306
-5,249
-20% -$310K
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.26M 0.02%
14,467
-272
-2% -$21.4K
HUM icon
247
Humana
HUM
$44.8B
$1.26M 0.02%
3,031
+17
+0.6% +$6.84K
NVT icon
248
nVent Electric
NVT
$27.1B
$1.25M 0.02%
70,961
+18,810
+36% +$352K
UTL icon
249
Unitil
UTL
$981M
$1.25M 0.02%
32,360
+6,757
+26% +$283K
BA icon
250
Boeing
BA
$184B
$1.25M 0.02%
7,559
-822
-10% -$140K
8 9
10
11 12

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WHG
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CC
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Johnson Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Johnson Investment Counsel held 601 positions worth $5.4B, up 9.1% from $4.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q3 2020 filing shows 24 new, 134 increased, 294 reduced and 28 closed positions. Its largest new stake was First Horizon: 3,750,413 shares worth $35.8M. The largest sale was Alcon, an estimated $40.7M.

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

  • Johnson Investment Counsel's largest Q3 2020 buy was First Horizon: 3,750,413 shares worth $35.8M.
  • Johnson Investment Counsel added most to PepsiCo in Q3 2020, an estimated $38.2M increase.
  • Johnson Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $26.6M.
  • Johnson Investment Counsel fully exited Alcon in Q3 2020, selling an estimated $40.7M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $5.4B portfolio in Q3 2020.
  • Johnson Investment Counsel opened 24 new positions and closed 28 in Q3 2020.
  • Johnson Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $5.4B.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.