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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$381M 7.06%
1,133,364
-50,874
-4% -$16.9M
PG icon
2
Procter & Gamble
PG
$337B
$298M 5.52%
2,144,826
-31,652
-1% -$4.2M
AAPL icon
3
Apple
AAPL
$4.49T
$264M 4.89%
2,276,639
-243,521
-10% -$26.6M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$221M 4.09%
1,179,815
-6,683
-0.6% -$1.23M
MSFT icon
5
Microsoft
MSFT
$3.44T
$140M 2.59%
664,323
+16,919
+3% +$3.55M
ABT icon
6
Abbott
ABT
$184B
$117M 2.17%
1,074,804
-43,120
-4% -$4.37M
MA icon
7
Mastercard
MA
$506B
$99.3M 1.84%
293,712
+24,582
+9% +$7.99M
ZTS icon
8
Zoetis
ZTS
$32.4B
$95.4M 1.77%
576,730
-21,484
-4% -$3.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$95.2M 1.76%
1,298,900
+20,040
+2% +$1.53M
DHR icon
10
Danaher
DHR
$138B
$95.1M 1.76%
498,010
-14,799
-3% -$2.63M
ACN icon
11
Accenture
ACN
$102B
$83.5M 1.55%
369,696
-9,467
-2% -$2.17M
AMT icon
12
American Tower
AMT
$80.5B
$82.1M 1.52%
337,846
+15,034
+5% +$3.81M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$81.7M 1.51%
1,424,234
+16,209
+1% +$923K
ZBH icon
14
Zimmer Biomet
ZBH
$18.2B
$81.3M 1.51%
614,148
+13,952
+2% +$1.82M
DIS icon
15
Walt Disney
DIS
$167B
$74.8M 1.39%
602,820
-996
-0.2% -$124K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$70.8M 1.31%
1,403,601
-106,638
-7% -$5.41M
CINF icon
17
Cincinnati Financial
CINF
$27.3B
$67.2M 1.24%
854,715
-576
-0.1% -$44.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$62.4M 1.16%
978,493
+21,331
+2% +$1.35M
TJX icon
19
TJX Companies
TJX
$174B
$61.3M 1.14%
1,102,156
-2,422
-0.2% -$131K
LNT icon
20
Alliant Energy
LNT
$18.3B
$60.8M 1.13%
1,178,059
+280,941
+31% +$14.7M
PEP icon
21
PepsiCo
PEP
$191B
$59.5M 1.1%
429,152
+280,887
+189% +$38.2M
NKE icon
22
Nike
NKE
$62.2B
$59.2M 1.1%
470,829
-68,605
-13% -$7.37M
CL icon
23
Colgate-Palmolive
CL
$73.2B
$58.9M 1.09%
763,655
-2,327
-0.3% -$177K
ADP icon
24
Automatic Data Processing
ADP
$106B
$57.7M 1.07%
410,989
+119,618
+41% +$16.8M
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
$57.5M 1.07%
390,797
-969
-0.2% -$140K
1
2 3 4 5

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WHG
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DCM
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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.