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
TGT icon
176
Target
TGT
$69.4B
$2.21M 0.04%
14,037
-362
-3% -$49.7K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.17M 0.04%
49,101
-2,150
-4% -$94.3K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.7B
$2.16M 0.04%
26,509
-1,162
-4% -$96.9K
TYL icon
179
Tyler Technologies
TYL
$13.3B
$2.16M 0.04%
6,197
+107
+2% +$37K
LIN icon
180
Linde
LIN
$228B
$2.14M 0.04%
9,000
-345
-4% -$83.7K
LKQ icon
181
LKQ Corp
LKQ
$6.29B
$2.06M 0.04%
74,338
-1,251
-2% -$36.9K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.04%
6,671
+691
+12% +$211K
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$2.05M 0.04%
13,788
-126
-0.9% -$18.9K
FDX icon
184
FedEx
FDX
$76.1B
$1.98M 0.04%
7,862
-25
-0.3% -$5K
AEP icon
185
American Electric Power
AEP
$67.1B
$1.91M 0.04%
23,386
-816
-3% -$67.2K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.9M 0.04%
35,959
+10,153
+39% +$532K
SAP icon
187
SAP
SAP
$241B
$1.9M 0.04%
12,165
-334
-3% -$53K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.89M 0.04%
25,019
+495
+2% +$36.9K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.87M 0.03%
22,341
+2,650
+13% +$259K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.03%
75,695
-63,875
-46% -$1.83M
PGR icon
191
Progressive
PGR
$124B
$1.83M 0.03%
19,350
+1
+0% +$90
PYPL icon
192
PayPal
PYPL
$50.5B
$1.81M 0.03%
9,164
+223
+2% +$42K
COR icon
193
Cencora
COR
$62.8B
$1.8M 0.03%
18,623
+431
+2% +$42.8K
GMED icon
194
Globus Medical
GMED
$11.5B
$1.8M 0.03%
36,421
-386
-1% -$19.9K
CTSH icon
195
Cognizant
CTSH
$26.5B
$1.8M 0.03%
25,927
-113,861
-81% -$7.41M
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.77M 0.03%
13,710
-926
-6% -$117K
EG icon
197
Everest Group
EG
$14.2B
$1.77M 0.03%
8,966
-63
-0.7% -$13.5K
COLL icon
198
Collegium Pharmaceutical
COLL
$859M
$1.75M 0.03%
84,010
+26,808
+47% +$484K
BWA icon
199
BorgWarner
BWA
$14.1B
$1.75M 0.03%
51,155
+1,032
+2% +$35.5K
AME icon
200
Ametek
AME
$58.6B
$1.73M 0.03%
17,397
– –
6 7
8
9 10

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.