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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
AVY icon
201
Avery Dennison
AVY
$13.6B
$1.73M 0.03%
13,521
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.73M 0.03%
23,526
+400
+2% +$28.3K
BX icon
203
Blackstone
BX
$117B
$1.69M 0.03%
32,451
-5,848
-15% -$313K
TSM icon
204
TSMC
TSM
$2.19T
$1.69M 0.03%
20,733
-1,638
-7% -$124K
PCTY icon
205
Paylocity
PCTY
$7.76B
$1.67M 0.03%
10,350
+1,970
+24% +$277K
CLX icon
206
Clorox
CLX
$13B
$1.66M 0.03%
7,904
-156
-2% -$34.7K
RS icon
207
Reliance Steel & Aluminium
RS
$21.8B
$1.66M 0.03%
16,231
-103
-0.6% -$10.5K
RPM icon
208
RPM International
RPM
$14.9B
$1.61M 0.03%
19,442
-200
-1% -$16.3K
GILD icon
209
Gilead Sciences
GILD
$167B
$1.6M 0.03%
25,328
-39
-0.2% -$2.71K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.6M 0.03%
30,514
-99
-0.3% -$5.29K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.59M 0.03%
26,950
-1,355
-5% -$77.7K
PSX icon
212
Phillips 66
PSX
$88.3B
$1.56M 0.03%
30,089
-1,651
-5% -$101K
FRT icon
213
Federal Realty Investment Trust
FRT
$10.1B
$1.56M 0.03%
20,914
-7,432
-26% -$586K
TMO icon
214
Thermo Fisher Scientific
TMO
$222B
$1.53M 0.03%
3,473
+87
+3% +$35.9K
RP
215
DELISTED
RealPage, Inc.
RP
$1.51M 0.03%
26,265
+7,950
+43% +$491K
AOS icon
216
A.O. Smith
AOS
$8.59B
$1.5M 0.03%
28,380
– –
ELV icon
217
Elevance Health
ELV
$85.3B
$1.48M 0.03%
5,504
+44
+0.8% +$11.8K
SNA icon
218
Snap-on
SNA
$21.4B
$1.47M 0.03%
9,990
– –
IEX icon
219
IDEX
IEX
$17.4B
$1.45M 0.03%
7,970
– –
CHD icon
220
Church & Dwight Co
CHD
$24.3B
$1.45M 0.03%
15,433
-390
-2% -$35.4K
EL icon
221
Estee Lauder
EL
$31.7B
$1.45M 0.03%
6,624
-380
-5% -$78.2K
SO icon
222
Southern Company
SO
$105B
$1.41M 0.03%
26,018
-917
-3% -$49K
UHS icon
223
Universal Health Services
UHS
$10B
$1.41M 0.03%
13,161
+61
+0.5% +$6.52K
PTC icon
224
PTC
PTC
$16.3B
$1.4M 0.03%
16,861
+1,809
+12% +$154K
ATO icon
225
Atmos Energy
ATO
$28.4B
$1.39M 0.03%
14,540
– –
7 8
9
10 11

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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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SAM
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TI
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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.