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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
AMAT icon
251
Applied Materials
AMAT
$417B
$1.23M 0.02%
20,601
-631
-3% -$39K
IPGP icon
252
IPG Photonics
IPGP
$3.65B
$1.21M 0.02%
7,107
-130
-2% -$21.5K
NVS icon
253
Novartis
NVS
$294B
$1.19M 0.02%
13,678
-96
-0.7% -$8.32K
SON icon
254
Sonoco
SON
$5.71B
$1.19M 0.02%
23,250
– –
SCHW
255
Charles Schwab
SCHW
$186B
$1.17M 0.02%
32,395
-9,058
-22% -$315K
CAT icon
256
Caterpillar
CAT
$388B
$1.17M 0.02%
7,867
-729
-8% -$102K
LAD icon
257
Lithia Motors
LAD
$8.32B
$1.17M 0.02%
5,127
-1,910
-27% -$430K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.02%
48,414
-6,163
-11% -$150K
ENB icon
259
Enbridge
ENB
$113B
$1.16M 0.02%
39,751
-3,323
-8% -$105K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.81B
$1.15M 0.02%
8,520
-352
-4% -$47.8K
UBS icon
261
UBS Group
UBS
$176B
$1.14M 0.02%
102,375
-550
-0.5% -$6.59K
RF icon
262
Regions Financial
RF
$26.9B
$1.14M 0.02%
97,320
-3,578
-4% -$39.9K
GRC icon
263
Gorman-Rupp
GRC
$2.19B
$1.13M 0.02%
38,507
– –
LSTR icon
264
Landstar System
LSTR
$6.03B
$1.13M 0.02%
9,000
– –
FIX icon
265
Comfort Systems
FIX
$59.4B
$1.12M 0.02%
21,774
– –
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.11M 0.02%
10,524
-395
-4% -$41.6K
LFUS icon
267
Littelfuse
LFUS
$11.5B
$1.1M 0.02%
6,227
-160
-3% -$28.4K
INTU icon
268
Intuit
INTU
$92B
$1.1M 0.02%
3,375
– –
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.08M 0.02%
40,437
+30,132
+292% +$805K
BURL icon
270
Burlington
BURL
$22.6B
$1.07M 0.02%
5,214
+770
+17% +$150K
DG icon
271
Dollar General
DG
$26.5B
$1.07M 0.02%
5,122
-800
-14% -$157K
QTS
272
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.07M 0.02%
16,850
– –
FR icon
273
First Industrial Realty Trust
FR
$8.35B
$1.06M 0.02%
26,560
– –
FIBK icon
274
First Interstate BancSystem
FIBK
$3.62B
$1.06M 0.02%
33,356
-300
-0.9% -$9.29K
BLKB icon
275
Blackbaud
BLKB
$2.06B
$1.05M 0.02%
18,851
+361
+2% +$21.6K
9 10
11
12 13

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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.