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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
+0.4%
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
$7.47B
AUM Growth
+$239M
Cap. Flow
+$234M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$45.6M
2
WMB icon
Williams Companies
WMB
+$32.5M
3
UNH icon
UnitedHealth
UNH
+$24.9M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
VFC icon
VF Corp
VFC
+$14.9M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$34.8M
2
CVS icon
CVS Health
CVS
+$27.9M
3
HD icon
Home Depot
HD
+$13.9M
4
CPT icon
Camden Property Trust
CPT
+$8.22M
5
AXP icon
American Express
AXP
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 14.31%
3 Healthcare 10.46%
4 Consumer Staples 10.05%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.03M 0.03%
22,656
-766
-3% -$69.6K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.1B
$2.01M 0.03%
24,811
+4
+0% +$343
LCNB icon
228
LCNB Corp
LCNB
$279M
$2M 0.03%
113,149
+60
+0.1% +$1.02K
AMN icon
229
AMN Healthcare
AMN
$1.37B
$1.98M 0.03%
17,290
– –
FICO icon
230
Fair Isaac
FICO
$22.4B
$1.96M 0.03%
+4,931
New +$2.35M
ON icon
231
ON Semiconductor
ON
$31.8B
$1.94M 0.03%
42,310
– –
CACI icon
232
CACI
CACI
$14.3B
$1.94M 0.03%
7,385
-45
-0.6% -$11.6K
NYT icon
233
New York Times
NYT
$10.4B
$1.93M 0.03%
39,139
– –
USPH icon
234
US Physical Therapy
USPH
$1.22B
$1.93M 0.03%
+17,430
New +$1.99M
D icon
235
Dominion Energy
D
$59.6B
$1.9M 0.03%
25,998
+454
+2% +$34.6K
EQIX icon
236
Equinix
EQIX
$104B
$1.89M 0.03%
2,391
+1,236
+107% +$1.03M
PSX icon
237
Phillips 66
PSX
$87.2B
$1.88M 0.03%
26,904
+1,008
+4% +$73K
AVNT icon
238
Avient
AVNT
$4.19B
$1.88M 0.03%
40,380
+10,290
+34% +$494K
SNBR
239
DELISTED
Sleep Number
SNBR
$1.86M 0.02%
19,850
+5,320
+37% +$528K
UHS icon
240
Universal Health Services
UHS
$10.3B
$1.86M 0.02%
13,415
– –
AOS icon
241
A.O. Smith
AOS
$8.58B
$1.84M 0.02%
30,219
+150
+0.5% +$10.5K
BLK icon
242
Blackrock
BLK
$176B
$1.84M 0.02%
2,197
-70
-3% -$62.7K
ELS icon
243
Equity Lifestyle Properties
ELS
$12.5B
$1.84M 0.02%
23,440
-120
-0.5% -$9.83K
IPGP icon
244
IPG Photonics
IPGP
$3.68B
$1.84M 0.02%
11,602
– –
WKC icon
245
World Kinect Corp
WKC
$1.91B
$1.83M 0.02%
54,385
+11,350
+26% +$363K
SEIC icon
246
SEI Investments
SEIC
$12.6B
$1.82M 0.02%
30,730
– –
BJ icon
247
BJs Wholesale Club
BJ
$12.3B
$1.77M 0.02%
32,180
-16,740
-34% -$894K
SO icon
248
Southern Company
SO
$106B
$1.77M 0.02%
28,491
+1,849
+7% +$119K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.76M 0.02%
46,897
-4,066
-8% -$152K
SON icon
250
Sonoco
SON
$5.71B
$1.74M 0.02%
29,200
-35
-0.1% -$2.24K
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q3 2021, Johnson Investment Counsel held 672 positions worth $7.47B, up 3.3% from $7.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel deployed $234M of net new capital in Q3 2021, opening 40 new positions and adding to 264 existing holdings. Its largest new stake was Pool Corp: 17,444 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $34.8M trimmed.

  • Johnson Investment Counsel's largest Q3 2021 buy was Pool Corp: 17,444 shares worth $7.58M.
  • Johnson Investment Counsel added most to Illinois Tool Works in Q3 2021, an estimated $45.6M increase.
  • Johnson Investment Counsel's biggest Q3 2021 reduction was Automatic Data Processing, cutting an estimated $34.8M.
  • Johnson Investment Counsel fully exited EXL Service in Q3 2021, selling an estimated $1.28M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $7.47B portfolio in Q3 2021.
  • Johnson Investment Counsel opened 40 new positions and closed 24 in Q3 2021.
  • Johnson Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $7.47B.

Based on Johnson Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.