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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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.76B
$1.74M 0.02%
31,500
-10,550
-25% -$603K
ATO icon
252
Atmos Energy
ATO
$28.5B
$1.73M 0.02%
19,610
+180
+0.9% +$17.4K
WTS icon
253
Watts Water Technologies
WTS
$12.9B
$1.73M 0.02%
10,270
– –
AMP icon
254
Ameriprise Financial
AMP
$49.9B
$1.72M 0.02%
6,506
-297
-4% -$77.7K
PANW icon
255
Palo Alto Networks
PANW
$311B
$1.69M 0.02%
21,204
+174
+0.8% +$12.2K
CAT icon
256
Caterpillar
CAT
$388B
$1.68M 0.02%
8,767
+312
+4% +$65K
FIX icon
257
Comfort Systems
FIX
$59.5B
$1.68M 0.02%
23,495
+120
+0.5% +$8.94K
GILD icon
258
Gilead Sciences
GILD
$168B
$1.65M 0.02%
23,664
-616
-3% -$43.3K
IEX icon
259
IDEX
IEX
$17.4B
$1.65M 0.02%
7,965
– –
INTU icon
260
Intuit
INTU
$91.7B
$1.63M 0.02%
3,029
+30
+1% +$16.2K
COR icon
261
Cencora
COR
$62.8B
$1.63M 0.02%
13,634
-2,520
-16% -$303K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$134B
$1.63M 0.02%
8,963
-159
-2% -$31K
KMB icon
263
Kimberly-Clark
KMB
$35.9B
$1.62M 0.02%
12,107
+37
+0.3% +$5.03K
AROW icon
264
Arrow Financial
AROW
$641M
$1.6M 0.02%
49,467
-1
-0% -$33
RPM icon
265
RPM International
RPM
$14.9B
$1.58M 0.02%
20,339
+120
+0.6% +$10.1K
PGR icon
266
Progressive
PGR
$124B
$1.57M 0.02%
17,409
-259
-1% -$24.7K
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.55M 0.02%
21,524
+18
+0.1% +$1.38K
AEP icon
268
American Electric Power
AEP
$67.2B
$1.53M 0.02%
18,896
-673
-3% -$58.7K
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.53M 0.02%
27,248
-300
-1% -$17.5K
SNA icon
270
Snap-on
SNA
$21.4B
$1.51M 0.02%
7,223
+122
+2% +$27K
COR
271
DELISTED
Coresite Realty Corporation
COR
$1.5M 0.02%
10,765
– –
LAD icon
272
Lithia Motors
LAD
$8.4B
$1.5M 0.02%
4,725
+900
+24% +$313K
BNL icon
273
Broadstone Net Lease
BNL
$3.96B
$1.49M 0.02%
59,968
– –
EL icon
274
Estee Lauder
EL
$31.5B
$1.48M 0.02%
4,928
-714
-13% -$233K
FHB icon
275
First Hawaiian
FHB
$3.36B
$1.46M 0.02%
49,648
-7,575
-13% -$211K
9 10
11
12 13

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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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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.