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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
CSL icon
26
Carlisle Companies
CSL
$15.3B
$57.5M 1.07%
469,995
+23,162
+5% +$2.84M
HD icon
27
Home Depot
HD
$350B
$57.2M 1.06%
206,079
+6,813
+3% +$1.85M
AXP icon
28
American Express
AXP
$229B
$55.6M 1.03%
554,245
-709
-0.1% -$69.7K
WM icon
29
Waste Management
WM
$90.6B
$55.1M 1.02%
487,040
+30,070
+7% +$3.32M
ADI icon
30
Analog Devices
ADI
$187B
$55M 1.02%
470,983
+54,840
+13% +$6.42M
MDT icon
31
Medtronic
MDT
$114B
$54.8M 1.02%
524,860
-2,522
-0.5% -$253K
MRSH
32
Marsh
MRSH
$91B
$53.6M 0.99%
467,505
-17,588
-4% -$2.02M
KO icon
33
Coca-Cola
KO
$374B
$53.6M 0.99%
1,076,229
-8,671
-0.8% -$417K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$53.2M 0.99%
1,150,750
+2,316
+0.2% +$101K
BAC icon
35
Bank of America
BAC
$447B
$52.2M 0.97%
2,167,832
+335,802
+18% +$8.36M
PPG icon
36
PPG Industries
PPG
$25.7B
$50.8M 0.94%
415,791
-42,880
-9% -$5.01M
HUBB icon
37
Hubbell
HUBB
$26.7B
$50.4M 0.93%
368,193
-4,933
-1% -$679K
SPGI icon
38
S&P Global
SPGI
$121B
$50.4M 0.93%
139,704
-52,282
-27% -$18.4M
UL icon
39
Unilever
UL
$135B
$48M 0.89%
691,749
+28,542
+4% +$1.9M
WTW icon
40
Willis Towers Watson
WTW
$31.9B
$47.4M 0.88%
226,134
+236
+0.1% +$48.2K
NDAQ icon
41
Nasdaq
NDAQ
$53.4B
$46.8M 0.87%
1,144,632
+147,114
+15% +$6.27M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45.7M 0.85%
528,886
-13,638
-3% -$1.15M
PCAR icon
43
PACCAR
PCAR
$69.1B
$44.3M 0.82%
779,463
+3,037
+0.4% +$170K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.1M 0.82%
131,171
-1,853
-1% -$614K
HON icon
45
Honeywell
HON
$77B
$41.2M 0.76%
265,692
+12,249
+5% +$1.82M
NEE icon
46
NextEra Energy
NEE
$177B
$38.8M 0.72%
559,372
-44,072
-7% -$3.04M
AMZN icon
47
Amazon
AMZN
$3T
$38.4M 0.71%
243,880
-600
-0.2% -$94.6K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$38.2M 0.71%
368,611
+13,111
+4% +$1.34M
CVX icon
49
Chevron
CVX
$382B
$38M 0.7%
527,271
-20,805
-4% -$1.75M
FHN icon
50
First Horizon
FHN
$12B
$35.8M 0.66%
+3,750,413
New +$35.3M
1
2
3 4 5

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.