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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
EPAY
276
DELISTED
Bottomline Technologies Inc
EPAY
$1.56M 0.02%
27,705
-80
-0.3% -$3.74K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$107B
$1.55M 0.02%
57,612
+3,108
+6% +$80.7K
HIBB
278
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.55M 0.02%
+21,530
New +$1.71M
FBGX
279
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.53M 0.02%
1,769
– –
MAA icon
280
Mid-America Apartment Communities
MAA
$15.4B
$1.53M 0.02%
6,680
– –
SNBR
281
DELISTED
Sleep Number
SNBR
$1.52M 0.02%
19,870
+20
+0.1% +$1.68K
NVO
282
Novo Nordisk
NVO
$209B
$1.52M 0.02%
27,164
-944
-3% -$51.1K
ULTA icon
283
Ulta Beauty
ULTA
$23.6B
$1.52M 0.02%
3,684
-3,662
-50% -$1.42M
VDE icon
284
Vanguard Energy ETF
VDE
$10.3B
$1.51M 0.02%
19,505
+60
+0.3% +$4.77K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.5M 0.02%
20,136
+670
+3% +$50.4K
UTL icon
286
Unitil
UTL
$966M
$1.5M 0.02%
32,660
– –
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.02%
28,608
+3,586
+14% +$174K
DCI icon
288
Donaldson
DCI
$11.2B
$1.49M 0.02%
+25,160
New +$1.49M
BNL icon
289
Broadstone Net Lease
BNL
$3.93B
$1.49M 0.02%
59,968
– –
FTNT icon
290
Fortinet
FTNT
$120B
$1.48M 0.02%
20,610
-250
-1% -$16.5K
BURL icon
291
Burlington
BURL
$23.4B
$1.48M 0.02%
5,067
-10
-0.2% -$2.81K
IEO icon
292
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.46M 0.02%
23,881
– –
SMMD icon
293
iShares Russell 2500 ETF
SMMD
$3.73B
$1.46M 0.02%
21,959
-129
-0.6% -$8.59K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.45M 0.02%
18,843
+605
+3% +$43.8K
COLD icon
295
Americold
COLD
$4.17B
$1.45M 0.02%
43,782
+852
+2% +$26.3K
DASH icon
296
DoorDash
DASH
$90.9B
$1.43M 0.02%
+9,615
New +$1.82M
WKC icon
297
World Kinect Corp
WKC
$1.89B
$1.43M 0.02%
53,710
-675
-1% -$19.3K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.42M 0.02%
10,054
-673
-6% -$89.4K
EGP icon
299
EastGroup Properties
EGP
$10.9B
$1.41M 0.02%
6,177
– –
GS icon
300
Goldman Sachs
GS
$301B
$1.4M 0.02%
3,651
+42
+1% +$16.6K
10 11
12
13 14

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WHG
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DCM
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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.