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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
VDE icon
276
Vanguard Energy ETF
VDE
$10.4B
$1.46M 0.02%
19,445
+10,925
+128% +$762K
SBNY
277
DELISTED
Signature Bank
SBNY
$1.46M 0.02%
5,345
-85
-2% -$21.3K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.45M 0.02%
19,466
+2,240
+13% +$170K
BURL icon
279
Burlington
BURL
$22.8B
$1.44M 0.02%
5,077
-1,031
-17% -$330K
LSTR icon
280
Landstar System
LSTR
$6B
$1.43M 0.02%
9,044
-6
-0.1% -$958
SMMD icon
281
iShares Russell 2500 ETF
SMMD
$3.74B
$1.42M 0.02%
22,088
-188
-0.8% -$12.3K
UTL icon
282
Unitil
UTL
$982M
$1.4M 0.02%
32,660
– –
LITE icon
283
Lumentum
LITE
$63.8B
$1.39M 0.02%
16,686
+10
+0.1% +$838
PLD icon
284
Prologis
PLD
$133B
$1.39M 0.02%
11,084
+7,088
+177% +$920K
IEO icon
285
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$1.39M 0.02%
23,881
– –
ENB icon
286
Enbridge
ENB
$113B
$1.37M 0.02%
34,417
-1,165
-3% -$45.9K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.37M 0.02%
10,727
-294
-3% -$38.9K
GS icon
288
Goldman Sachs
GS
$302B
$1.36M 0.02%
3,609
+569
+19% +$222K
CTLT
289
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.02%
10,197
– –
DHI icon
290
D.R. Horton
DHI
$42.1B
$1.35M 0.02%
16,086
+10,625
+195% +$979K
TTC icon
291
Toro Company
TTC
$9.46B
$1.35M 0.02%
+13,869
New +$1.51M
NVO
292
Novo Nordisk
NVO
$208B
$1.35M 0.02%
28,108
+6,188
+28% +$299K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$107B
$1.35M 0.02%
54,504
+23,193
+74% +$589K
SPEU icon
294
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.34M 0.02%
32,788
– –
NFLX icon
295
Netflix
NFLX
$311B
$1.33M 0.02%
21,760
+1,070
+5% +$58.9K
CLX icon
296
Clorox
CLX
$13B
$1.31M 0.02%
7,938
-197
-2% -$33.9K
XYL icon
297
Xylem
XYL
$28.7B
$1.29M 0.02%
10,429
-6,276
-38% -$808K
MORN icon
298
Morningstar
MORN
$7.41B
$1.28M 0.02%
4,954
– –
SAP icon
299
SAP
SAP
$241B
$1.28M 0.02%
9,454
-332
-3% -$48.2K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.27M 0.02%
41,838
+1,643
+4% +$51.3K
10 11
12
13 14

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PSCM
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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
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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.