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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
+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
IEX icon
251
IDEX
IEX
$17.2B
$1.91M 0.02%
8,098
+133
+2% +$30.2K
GILD icon
252
Gilead Sciences
GILD
$165B
$1.9M 0.02%
26,143
+2,479
+10% +$171K
NYT icon
253
New York Times
NYT
$10.5B
$1.88M 0.02%
38,969
-170
-0.4% -$8.4K
SO icon
254
Southern Company
SO
$105B
$1.86M 0.02%
27,083
-1,408
-5% -$89.8K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$133B
$1.86M 0.02%
8,455
-508
-6% -$98.8K
NNN icon
256
NNN REIT
NNN
$8.8B
$1.85M 0.02%
38,431
+20,000
+109% +$917K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.85M 0.02%
47,277
+380
+0.8% +$14.9K
EL icon
258
Estee Lauder
EL
$31.5B
$1.83M 0.02%
4,957
+29
+0.6% +$9.84K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.82M 0.02%
30,357
-8,178
-21% -$505K
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.02%
21,520
-4
-0% -$298
CAT icon
261
Caterpillar
CAT
$385B
$1.78M 0.02%
8,617
-150
-2% -$30.2K
LITE icon
262
Lumentum
LITE
$63.3B
$1.77M 0.02%
16,696
+10
+0.1% +$910
PGR icon
263
Progressive
PGR
$124B
$1.76M 0.02%
17,144
-265
-2% -$25.3K
DHI icon
264
D.R. Horton
DHI
$41B
$1.75M 0.02%
16,164
+78
+0.5% +$7.51K
KMB icon
265
Kimberly-Clark
KMB
$35.9B
$1.75M 0.02%
12,128
+21
+0.2% +$2.83K
UHS icon
266
Universal Health Services
UHS
$10.2B
$1.74M 0.02%
13,415
– –
USPH icon
267
US Physical Therapy
USPH
$1.22B
$1.67M 0.02%
17,450
+20
+0.1% +$2K
LMAT icon
268
LeMaitre Vascular
LMAT
$1.86B
$1.67M 0.02%
+33,165
New +$1.71M
MORN icon
269
Morningstar
MORN
$7.54B
$1.66M 0.02%
4,864
-90
-2% -$27.9K
AEP icon
270
American Electric Power
AEP
$66.9B
$1.66M 0.02%
18,635
-261
-1% -$22K
CCI icon
271
Crown Castle
CCI
$31.3B
$1.62M 0.02%
7,782
+1,450
+23% +$268K
LSTR icon
272
Landstar System
LSTR
$6.05B
$1.62M 0.02%
9,044
– –
NFLX icon
273
Netflix
NFLX
$318B
$1.59M 0.02%
26,380
+4,620
+21% +$295K
BWA icon
274
BorgWarner
BWA
$14.1B
$1.58M 0.02%
39,945
-14,150
-26% -$568K
ELV icon
275
Elevance Health
ELV
$86.2B
$1.58M 0.02%
3,410
+123
+4% +$51.7K
9 10
11
12 13

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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 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.