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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
(+9.1%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
134
Reduced
294
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$38.2M |
| 2 |
First Horizon
FHN
|
+$35.3M |
| 3 |
Camden Property Trust
CPT
|
+$34.1M |
| 4 |
Visa
V
|
+$18.1M |
| 5 |
Automatic Data Processing
ADP
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$40.7M |
| 2 |
Apple
AAPL
|
+$26.6M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$25.8M |
| 4 |
S&P Global
SPGI
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$137B
| $223K | ﹤0.01% |
+6,888
| New | +$213K |
|
527
Prologis
PLD
$133B
| $223K | ﹤0.01% |
2,216
+44
| +2% | +$4.41K |
|
528
Newmont
NEM
$124B
| $222K | ﹤0.01% |
3,506
| – | – |
|
529
Baidu
BIDU
$35.9B
| $221K | ﹤0.01% |
1,748
| – | – |
|
530
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $221K | ﹤0.01% |
1,410
-400
| -22% | -$61.7K |
|
531
National Grid
NGG
$80.7B
| $220K | ﹤0.01% |
4,313
| – | – |
|
532
Huntington Ingalls Industries
HII
$12.9B
| $219K | ﹤0.01% |
1,558
-423
| -21% | -$68.1K |
|
533
C.H. Robinson
CHRW
$17B
| $217K | ﹤0.01% |
2,120
-1,200
| -36% | -$113K |
|
534
Xcel Energy
XEL
$48.5B
| $217K | ﹤0.01% |
3,123
-1,102
| -26% | -$75.2K |
|
535
Zoom
ZM
$31.1B
| $217K | ﹤0.01% |
+462
| New | +$148K |
|
536
ServiceNow
NOW
$132B
| $216K | ﹤0.01% |
2,225
-350
| -14% | -$31.3K |
|
537
Chipotle Mexican Grill
CMG
$40.5B
| $215K | ﹤0.01% |
+8,650
| New | +$208K |
|
538
iShares US Industrials ETF
IYJ
$1.95B
| $215K | ﹤0.01% |
+2,578
| New | +$210K |
|
539
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $215K | ﹤0.01% |
+2,800
| New | +$210K |
|
540
United Microelectronic
UMC
$47.5B
| $215K | ﹤0.01% |
44,930
| – | – |
|
541
CDW
CDW
$16.9B
| $213K | ﹤0.01% |
1,781
-1,190
| -40% | -$136K |
|
|
STRM
542
DELISTED
Streamline Health Solutions
STRM
| $211K | ﹤0.01% |
9,000
| – | – |
|
543
Southwest Airlines
LUV
$22.3B
| $210K | ﹤0.01% |
5,596
-3,780
| -40% | -$134K |
|
544
Exelon
EXC
$46.2B
| $209K | ﹤0.01% |
8,212
+2
| +0% | +$53 |
|
545
Synchrony
SYF
$25.5B
| $208K | ﹤0.01% |
7,956
-6,700
| -46% | -$163K |
|
546
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $206K | ﹤0.01% |
+9,030
| New | +$207K |
|
547
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $205K | ﹤0.01% |
+3,206
| New | +$202K |
|
548
Waters Corp
WAT
$40.7B
| $205K | ﹤0.01% |
+1,050
| New | +$218K |
|
549
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $203K | ﹤0.01% |
+5,138
| New | +$200K |
|
550
Monro
MNRO
$365M
| $203K | ﹤0.01% |
4,999
-1,340
| -21% | -$68.4K |
|
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WHG
DCM
CC
PMAM
SAM
TI
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.