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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
ABBV icon
76
AbbVie
ABBV
$439B
$12.4M 0.23%
141,608
-1,032
-0.7% -$97.2K
FHB icon
77
First Hawaiian
FHB
$3.34B
$12.3M 0.23%
849,820
-747,582
-47% -$12.3M
ORCL icon
78
Oracle
ORCL
$420B
$12M 0.22%
201,645
-5,189
-3% -$295K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$12M 0.22%
80,354
-973
-1% -$146K
META icon
80
Meta Platforms (Facebook)
META
$1.55T
$11.9M 0.22%
45,416
-664
-1% -$171K
MMM icon
81
3M
MMM
$94.7B
$11.6M 0.21%
86,490
-4,272
-5% -$575K
CRM icon
82
Salesforce
CRM
$163B
$10.8M 0.2%
43,070
-1,186
-3% -$260K
MCD icon
83
McDonald's
MCD
$193B
$10.3M 0.19%
46,832
-176
-0.4% -$36.1K
CSCO icon
84
Cisco
CSCO
$481B
$10.2M 0.19%
258,458
-12,343
-5% -$538K
TSLA icon
85
Tesla
TSLA
$1.32T
$10.2M 0.19%
71,178
-2,007
-3% -$237K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.37M 0.17%
133,359
+316
+0.2% +$22.6K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$9.23M 0.17%
43,122
-928
-2% -$186K
EMR icon
88
Emerson Electric
EMR
$90.3B
$9.17M 0.17%
139,900
-7,928
-5% -$522K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$9.13M 0.17%
46,628
-408
-0.9% -$78.9K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.05M 0.17%
111,941
-3,030
-3% -$245K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.5B
$8.98M 0.17%
155,528
+16,432
+12% +$930K
VZ icon
92
Verizon
VZ
$196B
$8.6M 0.16%
144,509
-2,162
-1% -$126K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.37M 0.16%
181,906
-11,097
-6% -$511K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.8B
$8.36M 0.15%
532,210
+23,914
+5% +$376K
ROP icon
95
Roper Technologies
ROP
$39.8B
$8.1M 0.15%
20,491
-724
-3% -$301K
AMGN icon
96
Amgen
AMGN
$224B
$7.75M 0.14%
30,481
-14
-0% -$3.47K
LMT icon
97
Lockheed Martin
LMT
$138B
$7.59M 0.14%
19,792
-277
-1% -$106K
XOM icon
98
ExxonMobil
XOM
$661B
$7.57M 0.14%
220,477
-16,558
-7% -$677K
INTC icon
99
Intel
INTC
$491B
$7.51M 0.14%
145,020
-25,697
-15% -$1.34M
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$7.26M 0.13%
120,462
-1,662
-1% -$100K
2 3
4
5 6

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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.