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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
KSU
301
DELISTED
Kansas City Southern
KSU
$1.26M 0.02%
4,646
+10
+0.2% +$2.79K
COLD icon
302
Americold
COLD
$4.13B
$1.26M 0.02%
42,930
-240
-0.6% -$8.79K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 0.02%
18,238
-98
-0.5% -$6.99K
FBGX
304
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.25M 0.02%
1,769
– –
MAA icon
305
Mid-America Apartment Communities
MAA
$15.3B
$1.25M 0.02%
+6,680
New +$1.25M
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.24M 0.02%
6,895
-369
-5% -$68.3K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.23M 0.02%
3
– –
ELV icon
308
Elevance Health
ELV
$84.7B
$1.23M 0.02%
3,287
-482
-13% -$183K
RCKY icon
309
Rocky Brands
RCKY
$355M
$1.22M 0.02%
25,655
+25
+0.1% +$1.24K
FTNT icon
310
Fortinet
FTNT
$119B
$1.22M 0.02%
20,860
-2,155
-9% -$125K
LHX icon
311
L3Harris
LHX
$53.3B
$1.21M 0.02%
5,484
-427
-7% -$97.1K
HBAN icon
312
Huntington Bancshares
HBAN
$35.9B
$1.21M 0.02%
77,326
+627
+0.8% +$9.23K
MELI icon
313
Mercado Libre
MELI
$98.4B
$1.21M 0.02%
719
– –
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.21M 0.02%
4,304
– –
ICFI icon
315
ICF International
ICFI
$1.62B
$1.2M 0.02%
13,370
– –
POR icon
316
Portland General Electric
POR
$5.69B
$1.18M 0.02%
24,913
+43
+0.2% +$2.12K
OPPE
317
WisdomTree European Opportunities Fund
OPPE
$294M
$1.18M 0.02%
33,131
– –
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.02%
25,022
-1,105
-4% -$53.3K
KEY icon
319
KeyCorp
KEY
$24.3B
$1.18M 0.02%
54,390
+18,139
+50% +$367K
KBAL
320
DELISTED
Kimball International
KBAL
$1.17M 0.02%
103,850
– –
BLKB icon
321
Blackbaud
BLKB
$2.06B
$1.17M 0.02%
16,612
-165
-1% -$11.6K
LNC icon
322
Lincoln National
LNC
$8.51B
$1.15M 0.02%
16,766
+5,598
+50% +$366K
OPPJ
323
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$1.13M 0.02%
49,878
– –
MRNA icon
324
Moderna
MRNA
$24.2B
$1.13M 0.02%
2,934
+104
+4% +$38.4K
CHX
325
DELISTED
ChampionX
CHX
$1.13M 0.02%
50,400
-50
-0.1% -$1.14K
11 12
13
14 15

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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.