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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.15M 0.13%
60,562
-1,193
-2% -$141K
APD icon
102
Air Products & Chemicals
APD
$69.1B
$7.01M 0.13%
23,422
-2,072
-8% -$596K
AVGO icon
103
Broadcom
AVGO
$2T
$6.89M 0.13%
189,170
+2,740
+1% +$91.8K
NOC icon
104
Northrop Grumman
NOC
$81.7B
$6.88M 0.13%
21,799
-959
-4% -$313K
MRK icon
105
Merck
MRK
$323B
$6.75M 0.13%
84,647
-2,639
-3% -$207K
PFE icon
106
Pfizer
PFE
$154B
$6.71M 0.12%
192,608
-276
-0.1% -$9.68K
LOW icon
107
Lowe's Companies
LOW
$125B
$6.52M 0.12%
39,286
+209
+0.5% +$32.2K
ADBE icon
108
Adobe
ADBE
$107B
$6.4M 0.12%
13,045
+2,421
+23% +$1.13M
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.36M 0.12%
64,043
+2,385
+4% +$242K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.01M 0.11%
35,304
+408
+1% +$68.6K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.9M 0.11%
225,140
-14,640
-6% -$378K
RNR icon
112
RenaissanceRe
RNR
$13.2B
$5.52M 0.1%
32,525
-4,181
-11% -$740K
BDX icon
113
Becton Dickinson
BDX
$49.1B
$5.49M 0.1%
24,163
-1,478
-6% -$363K
QCOM icon
114
Qualcomm
QCOM
$172B
$5.36M 0.1%
45,569
-49
-0.1% -$5.23K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$5.32M 0.1%
34,614
-50
-0.1% -$7.68K
IXN icon
116
iShares Global Tech ETF
IXN
$9.24B
$5.2M 0.1%
118,230
-5,610
-5% -$239K
IBM icon
117
IBM
IBM
$224B
$5.14M 0.1%
44,180
-1,395
-3% -$164K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.9B
$5.07M 0.09%
31,048
-6,482
-17% -$1.04M
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.95M 0.09%
267,843
+6,453
+2% +$120K
UNH icon
120
UnitedHealth
UNH
$367B
$4.86M 0.09%
15,598
-8
-0.1% -$2.46K
IYW icon
121
iShares US Technology ETF
IYW
$25.3B
$4.82M 0.09%
63,968
-804
-1% -$58.7K
NVDA icon
122
NVIDIA
NVDA
$5.32T
$4.6M 0.09%
339,840
+61,560
+22% +$716K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$4.38M 0.08%
19,776
-645
-3% -$141K
COST icon
124
Costco
COST
$420B
$4.27M 0.08%
12,036
+493
+4% +$166K
AON icon
125
Aon
AON
$75.3B
$4.26M 0.08%
20,670
-700
-3% -$140K
3 4
5
6 7

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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.