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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
LRCX icon
351
Lam Research
LRCX
$390B
$644K 0.01%
19,320
-1,240
-6% -$42.7K
DOX icon
352
Amdocs
DOX
$6.1B
$643K 0.01%
11,130
-331
-3% -$19.8K
TXRH icon
353
Texas Roadhouse
TXRH
$13.8B
$643K 0.01%
10,585
– –
SBNY
354
DELISTED
Signature Bank
SBNY
$641K 0.01%
7,720
– –
NNN icon
355
NNN REIT
NNN
$8.71B
$637K 0.01%
18,461
– –
CARR icon
356
Carrier Global
CARR
$52.4B
$635K 0.01%
20,797
-1,184
-5% -$33.5K
ECL icon
357
Ecolab
ECL
$79.8B
$629K 0.01%
3,141
-8
-0.3% -$1.6K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$629K 0.01%
10,512
– –
FTV icon
359
Fortive
FTV
$18.6B
$628K 0.01%
13,078
-545
-4% -$24.9K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$50B
$628K 0.01%
5,581
-976
-15% -$111K
CNI icon
361
Canadian National Railway
CNI
$76.4B
$627K 0.01%
5,891
– –
GFF icon
362
Griffon
GFF
$4.84B
$611K 0.01%
31,257
– –
REYN icon
363
Reynolds Consumer Products
REYN
$5.51B
$610K 0.01%
19,930
– –
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$33.3B
$599K 0.01%
7,497
-3,188
-30% -$252K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$107B
$586K 0.01%
31,812
+4,107
+15% +$75.6K
PEG icon
366
Public Service Enterprise Group
PEG
$37.5B
$584K 0.01%
10,628
-14
-0.1% -$741
PAYX icon
367
Paychex
PAYX
$43.1B
$572K 0.01%
7,170
+55
+0.8% +$4.13K
BAX icon
368
Baxter International
BAX
$14.3B
$568K 0.01%
7,036
-397
-5% -$33.4K
KLAC icon
369
KLA
KLAC
$262B
$563K 0.01%
29,040
+390
+1% +$7.71K
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
$563K 0.01%
9,325
-16
-0.2% -$927
FTNT icon
371
Fortinet
FTNT
$119B
$560K 0.01%
23,750
-1,615
-6% -$41.7K
MELI icon
372
Mercado Libre
MELI
$98.4B
$560K 0.01%
517
+200
+63% +$217K
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$554K 0.01%
5,466
-14
-0.3% -$1.42K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$82.1B
$543K 0.01%
970
– –
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.97B
$541K 0.01%
7,321
+101
+1% +$6.76K
13 14
15
16 17

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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.