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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
NVS icon
326
Novartis
NVS
$294B
$1.13M 0.02%
13,753
-105
-0.8% -$9.45K
FDX icon
327
FedEx
FDX
$76.3B
$1.12M 0.02%
5,106
+367
+8% +$99.6K
BNY
328
Bank of New York Mellon
BNY
$109B
$1.12M 0.02%
21,583
-253
-1% -$13.2K
MET icon
329
MetLife
MET
$61.5B
$1.11M 0.01%
17,960
-1,032
-5% -$62.1K
YUM icon
330
Yum! Brands
YUM
$39.5B
$1.1M 0.01%
9,007
-266
-3% -$33.7K
CCI icon
331
Crown Castle
CCI
$31.3B
$1.1M 0.01%
6,332
+4,280
+209% +$827K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.81B
$1.1M 0.01%
6,787
– –
CARR icon
333
Carrier Global
CARR
$52.4B
$1.1M 0.01%
21,175
+1,070
+5% +$57.6K
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.09M 0.01%
19,007
+41
+0.2% +$2.37K
PH icon
335
Parker-Hannifin
PH
$134B
$1.09M 0.01%
3,904
-106
-3% -$31.5K
EPAY
336
DELISTED
Bottomline Technologies Inc
EPAY
$1.09M 0.01%
27,785
– –
NLY icon
337
Annaly Capital Management
NLY
$17.4B
$1.07M 0.01%
+31,061
New +$1.07M
HCA icon
338
HCA Healthcare
HCA
$89.1B
$1.06M 0.01%
4,371
-151
-3% -$36.9K
HUM icon
339
Humana
HUM
$44.8B
$1.04M 0.01%
2,676
-107
-4% -$45.4K
DOW icon
340
Dow Inc
DOW
$22.6B
$1.04M 0.01%
17,995
+236
+1% +$14.4K
EGP icon
341
EastGroup Properties
EGP
$10.8B
$1.03M 0.01%
+6,177
New +$1.07M
PEY icon
342
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.02M 0.01%
+51,703
New +$1.05M
SCL icon
343
Stepan Co
SCL
$1.48B
$1.02M 0.01%
9,060
– –
KN icon
344
Knowles
KN
$3.29B
$1.01M 0.01%
54,114
– –
HRC
345
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M 0.01%
6,733
-14,905
-69% -$2.01M
DE icon
346
Deere & Co
DE
$167B
$1.01M 0.01%
2,999
+339
+13% +$122K
EW icon
347
Edwards Lifesciences
EW
$54B
$986K 0.01%
8,707
+5
+0.1% +$571
GWW icon
348
W.W. Grainger
GWW
$61.3B
$978K 0.01%
2,489
– –
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$83.8B
$976K 0.01%
9,440
-119
-1% -$12.6K
DHIL
350
DELISTED
Diamond Hill
DHIL
$972K 0.01%
5,533
– –
12 13
14
15 16

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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.