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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
LUMN icon
401
Lumen
LUMN
$6.58B
$444K 0.01%
44,005
-2,726
-6% -$28.3K
STZ icon
402
Constellation Brands
STZ
$22.9B
$443K 0.01%
2,339
-650
-22% -$119K
VIVO
403
DELISTED
Meridian Bioscience Inc
VIVO
$443K 0.01%
26,097
+7,695
+42% +$150K
INFY icon
404
Infosys
INFY
$51B
$442K 0.01%
32,013
– –
IEUR icon
405
iShares Core MSCI Europe ETF
IEUR
$9.14B
$441K 0.01%
9,862
– –
OTEX icon
406
Open Text
OTEX
$5.81B
$439K 0.01%
10,400
– –
KHC icon
407
Kraft Heinz
KHC
$29.2B
$431K 0.01%
14,385
+308
+2% +$10.3K
CHL
408
DELISTED
China Mobile Limited
CHL
$430K 0.01%
12,965
+1,800
+16% +$63.1K
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$427K 0.01%
6,334
– –
GL icon
410
Globe Life
GL
$14.1B
$419K 0.01%
5,250
-2,410
-31% -$192K
HES
411
DELISTED
Hess
HES
$418K 0.01%
10,211
-40
-0.4% -$1.9K
YUMC icon
412
Yum China
YUMC
$16.3B
$418K 0.01%
7,888
-362
-4% -$19.2K
MCO icon
413
Moody's
MCO
$82.5B
$416K 0.01%
1,436
-121
-8% -$34.5K
LNC icon
414
Lincoln National
LNC
$8.51B
$415K 0.01%
13,233
-1,960
-13% -$70K
HAS icon
415
Hasbro
HAS
$13.7B
$413K 0.01%
4,993
-9,445
-65% -$731K
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$408K 0.01%
4,624
– –
CHX
417
DELISTED
ChampionX
CHX
$407K 0.01%
+50,986
New +$491K
DHI icon
418
D.R. Horton
DHI
$42.2B
$405K 0.01%
5,359
-196
-4% -$13.4K
EVRG icon
419
Evergy
EVRG
$18.9B
$404K 0.01%
7,955
– –
DLR icon
420
Digital Realty Trust
DLR
$70.6B
$399K 0.01%
2,716
+104
+4% +$15.6K
MAS icon
421
Masco
MAS
$15B
$398K 0.01%
7,214
+122
+2% +$6.83K
BP icon
422
BP
BP
$111B
$393K 0.01%
22,522
-674
-3% -$14.6K
RPAY icon
423
Repay Holdings
RPAY
$306M
$390K 0.01%
16,600
– –
AZN icon
424
AstraZeneca
AZN
$246B
$383K 0.01%
3,494
+46
+1% +$5.12K
K
425
DELISTED
Kellanova
K
$382K 0.01%
6,291
+154
+3% +$9.77K
15 16
17
18 19

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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.