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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.1M 0.08%
14,728
-39
-0.3% -$10.7K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.07M 0.08%
36,778
-255
-0.7% -$28.6K
KR icon
128
Kroger
KR
$34.2B
$4.06M 0.08%
119,757
+2,130
+2% +$73.6K
FITB
129
Fifth Third Bancorp
FITB
$52.1B
$4.04M 0.07%
189,467
-9,666
-5% -$195K
BKNG icon
130
Booking.com
BKNG
$160B
$4.03M 0.07%
58,825
-9,325
-14% -$655K
HSY icon
131
Hershey
HSY
$36.6B
$4.01M 0.07%
27,997
-5,828
-17% -$826K
LLY icon
132
Eli Lilly
LLY
$1.09T
$3.97M 0.07%
26,801
+220
+0.8% +$34K
NWBI icon
133
Northwest Bancshares
NWBI
$2.28B
$3.93M 0.07%
427,389
– –
OEF icon
134
iShares S&P 100 ETF
OEF
$20.4B
$3.89M 0.07%
25,002
-597
-2% -$91.8K
CTAS icon
135
Cintas
CTAS
$82.5B
$3.87M 0.07%
46,496
-612
-1% -$47.2K
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$3.87M 0.07%
18,944
-601
-3% -$122K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.82M 0.07%
71,425
-875
-1% -$45.1K
AFG icon
138
American Financial Group
AFG
$12B
$3.75M 0.07%
56,057
-100
-0.2% -$6.44K
IWC icon
139
iShares Micro-Cap ETF
IWC
$1.5B
$3.74M 0.07%
41,300
-2,036
-5% -$186K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$3.67M 0.07%
35,094
-652
-2% -$68.3K
TFX icon
141
Teleflex
TFX
$5.89B
$3.65M 0.07%
10,727
-165
-2% -$61.1K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.7B
$3.63M 0.07%
273,720
-3,258
-1% -$42.8K
DUK icon
143
Duke Energy
DUK
$95.7B
$3.62M 0.07%
40,899
-3,056
-7% -$252K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$3.59M 0.07%
94,656
-6,708
-7% -$248K
VFH icon
145
Vanguard Financials ETF
VFH
$13.9B
$3.44M 0.06%
58,719
-7,727
-12% -$459K
ESS icon
146
Essex Property Trust
ESS
$18.2B
$3.39M 0.06%
16,723
-7,664
-31% -$1.67M
QQQ icon
147
Invesco QQQ Trust
QQQ
$477B
$3.39M 0.06%
12,197
+1,169
+11% +$317K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.32M 0.06%
75,320
+13,428
+22% +$585K
CB icon
149
Chubb
CB
$134B
$3.23M 0.06%
27,576
-7,634
-22% -$959K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.76B
$3.19M 0.06%
70,305
-6,580
-9% -$298K
4 5
6
7 8

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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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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.