We are live on ! Find out more
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
CRL icon
151
Charles River Laboratories
CRL
$13.2B
$3.19M 0.06%
14,065
-1,168
-8% -$242K
PM icon
152
Philip Morris
PM
$290B
$3.16M 0.06%
41,501
+392
+1% +$30.2K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.13M 0.06%
72,350
+16,874
+30% +$734K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.11M 0.06%
182,004
+18,124
+11% +$312K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3M 0.06%
51,504
-2,948
-5% -$167K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.3B
$2.88M 0.05%
29,670
-222
-0.7% -$21.7K
TXN icon
157
Texas Instruments
TXN
$256B
$2.8M 0.05%
19,600
-1,738
-8% -$236K
FFBC icon
158
First Financial Bancorp
FFBC
$3.53B
$2.78M 0.05%
231,215
+98
+0% +$1.33K
XYL icon
159
Xylem
XYL
$28.3B
$2.75M 0.05%
32,692
-18,096
-36% -$1.41M
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.74M 0.05%
200,198
+80,395
+67% +$1.1M
MDLZ icon
161
Mondelez International
MDLZ
$78.5B
$2.7M 0.05%
46,748
+362
+0.8% +$20.2K
TROW icon
162
T. Rowe Price
TROW
$24.3B
$2.63M 0.05%
20,543
+90
+0.4% +$11.9K
MO icon
163
Altria Group
MO
$109B
$2.59M 0.05%
65,455
+51
+0.1% +$2.12K
ISRG icon
164
Intuitive Surgical
ISRG
$139B
$2.58M 0.05%
10,908
-30
-0.3% -$6.74K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.56M 0.05%
39,902
-1,999
-5% -$126K
RTX icon
166
RTX Corp
RTX
$302B
$2.48M 0.05%
43,117
-3,754
-8% -$229K
CSX icon
167
CSX Corp
CSX
$92.8B
$2.46M 0.05%
95,178
-1,332
-1% -$32.9K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$2.45M 0.05%
8,998
+6
+0.1% +$1.66K
CHE icon
169
Chemed
CHE
$7.18B
$2.43M 0.05%
5,065
-10
-0.2% -$4.91K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.4M 0.04%
44,780
+1,851
+4% +$98.2K
SYK icon
171
Stryker
SYK
$133B
$2.32M 0.04%
11,095
+123
+1% +$23.9K
ITW icon
172
Illinois Tool Works
ITW
$83.9B
$2.3M 0.04%
11,828
-258
-2% -$49K
SJM icon
173
J.M. Smucker
SJM
$12.6B
$2.29M 0.04%
19,833
-17,054
-46% -$1.9M
ALL icon
174
Allstate
ALL
$68.2B
$2.24M 0.04%
23,663
-2,669
-10% -$249K
D icon
175
Dominion Energy
D
$59.1B
$2.23M 0.04%
28,196
-936
-3% -$73.5K
5 6
7
8 9

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.