We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
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
$8.17B
AUM Growth
+$706M
Cap. Flow
-$73.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
254
Reduced
259
Closed
24

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$35M
2
WMB icon
Williams Companies
WMB
+$14.9M
3
VFC icon
VF Corp
VFC
+$14.4M
4
ITW icon
Illinois Tool Works
ITW
+$11.1M
5
V icon
Visa
V
+$7.62M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$107M
2
COST icon
Costco
COST
+$23.5M
3
BAC icon
Bank of America
BAC
+$18.4M
4
AXP icon
American Express
AXP
+$17.1M
5
ABBV icon
AbbVie
ABBV
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 13.89%
3 Healthcare 10.21%
4 Consumer Staples 10.17%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
226
LCNB Corp
LCNB
$279M
$2.17M 0.03%
111,321
-1,828
-2% -$33.9K
BJ icon
227
BJs Wholesale Club
BJ
$12.3B
$2.15M 0.03%
32,030
-150
-0.5% -$9.36K
RTX icon
228
RTX Corp
RTX
$302B
$2.13M 0.03%
24,777
-53
-0.2% -$4.62K
CPNG icon
229
Coupang
CPNG
$29.1B
$2.13M 0.03%
+72,532
New +$2.04M
LAD icon
230
Lithia Motors
LAD
$8.35B
$2.13M 0.03%
7,157
+2,432
+51% +$751K
ON icon
231
ON Semiconductor
ON
$31.1B
$2.12M 0.03%
31,261
-11,049
-26% -$626K
SON icon
232
Sonoco
SON
$5.72B
$2.09M 0.03%
36,100
+6,900
+24% +$412K
TTC icon
233
Toro Company
TTC
$9.4B
$2.09M 0.03%
20,842
+6,973
+50% +$694K
BLK icon
234
Blackrock
BLK
$175B
$2.09M 0.03%
2,279
+82
+4% +$74.8K
AROW icon
235
Arrow Financial
AROW
$644M
$2.07M 0.03%
62,367
+12,900
+26% +$435K
PLD icon
236
Prologis
PLD
$132B
$2.07M 0.03%
12,281
+1,197
+11% +$179K
PANW icon
237
Palo Alto Networks
PANW
$314B
$2.06M 0.03%
22,164
+960
+5% +$83K
PCTY icon
238
Paylocity
PCTY
$7.73B
$2.04M 0.03%
8,659
-3,113
-26% -$826K
D icon
239
Dominion Energy
D
$59.1B
$2.04M 0.03%
25,996
-2
-0% -$150
ATO icon
240
Atmos Energy
ATO
$28.4B
$2.02M 0.02%
19,316
-294
-1% -$27.9K
GLOB icon
241
Globant
GLOB
$1.66B
$2.02M 0.02%
+6,442
New +$1.91M
RPM icon
242
RPM International
RPM
$14.8B
$2.02M 0.02%
19,994
-345
-2% -$31.4K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2M 0.02%
27,392
+29
+0.1% +$2.15K
COR icon
244
Cencora
COR
$62B
$2M 0.02%
15,061
+1,427
+10% +$176K
PYPL icon
245
PayPal
PYPL
$50.5B
$2M 0.02%
10,604
+175
+2% +$37.9K
RGA icon
246
Reinsurance Group of America
RGA
$15.8B
$1.99M 0.02%
18,170
-120
-0.7% -$13.3K
IPGP icon
247
IPG Photonics
IPGP
$3.61B
$1.99M 0.02%
11,547
-55
-0.5% -$9.09K
INTU icon
248
Intuit
INTU
$91.5B
$1.97M 0.02%
3,062
+33
+1% +$20.4K
AMP icon
249
Ameriprise Financial
AMP
$49.2B
$1.96M 0.02%
6,503
-3
-0% -$887
PSX icon
250
Phillips 66
PSX
$86B
$1.95M 0.02%
26,966
+62
+0.2% +$4.69K
8 9
10
11 12

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Johnson Investment Counsel held 691 positions worth $8.17B, up 9.5% from $7.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q4 2021 filing shows 43 new, 254 increased, 259 reduced and 24 closed positions. Its largest new stake was M&T Bank: 228,049 shares worth $35M. The largest sale was Adobe, an estimated $107M.

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

  • Johnson Investment Counsel's largest Q4 2021 buy was M&T Bank: 228,049 shares worth $35M.
  • Johnson Investment Counsel added most to Williams Companies in Q4 2021, an estimated $14.9M increase.
  • Johnson Investment Counsel's biggest Q4 2021 reduction was Costco, cutting an estimated $23.5M.
  • Johnson Investment Counsel fully exited Adobe in Q4 2021, selling an estimated $107M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $8.17B portfolio in Q4 2021.
  • Johnson Investment Counsel opened 43 new positions and closed 24 in Q4 2021.
  • Johnson Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $8.17B.

Based on Johnson Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.