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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
NVS icon
326
Novartis
NVS
$298B
$1.2M 0.01%
13,765
+12
+0.1% +$996
HBAN icon
327
Huntington Bancshares
HBAN
$35.6B
$1.18M 0.01%
75,749
-1,577
-2% -$24.9K
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.17M 0.01%
19,481
+474
+2% +$28.6K
LNC icon
329
Lincoln National
LNC
$8.75B
$1.14M 0.01%
16,766
– –
KLAC icon
330
KLA
KLAC
$252B
$1.13M 0.01%
26,250
-1,000
-4% -$38.6K
CLX icon
331
Clorox
CLX
$13B
$1.13M 0.01%
6,470
-1,468
-18% -$245K
EW icon
332
Edwards Lifesciences
EW
$53B
$1.13M 0.01%
8,707
– –
ETN icon
333
Eaton
ETN
$173B
$1.12M 0.01%
6,473
+164
+3% +$27.2K
SBNY
334
DELISTED
Signature Bank
SBNY
$1.12M 0.01%
3,455
-1,890
-35% -$589K
MET icon
335
MetLife
MET
$61.7B
$1.11M 0.01%
17,736
-224
-1% -$14.1K
XYL icon
336
Xylem
XYL
$28.3B
$1.11M 0.01%
9,226
-1,203
-12% -$149K
EQIX icon
337
Equinix
EQIX
$103B
$1.1M 0.01%
1,305
-1,086
-45% -$871K
PEY icon
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.09M 0.01%
51,703
– –
OPPJ
339
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.08M 0.01%
49,878
– –
DHIL
340
DELISTED
Diamond Hill
DHIL
$1.07M 0.01%
5,533
– –
SHOO icon
341
Steven Madden
SHOO
$3.58B
$1.07M 0.01%
22,990
– –
KBAL
342
DELISTED
Kimball International
KBAL
$1.06M 0.01%
102,850
-1,000
-1% -$10.8K
WTS icon
343
Watts Water Technologies
WTS
$12.8B
$1.05M 0.01%
5,430
-4,840
-47% -$920K
LRCX icon
344
Lam Research
LRCX
$383B
$1.05M 0.01%
14,610
– –
CACI icon
345
CACI
CACI
$14.3B
$1.04M 0.01%
3,870
-3,515
-48% -$963K
VTHR icon
346
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.03M 0.01%
4,800
– –
CHX
347
DELISTED
ChampionX
CHX
$1.02M 0.01%
50,543
+143
+0.3% +$3.36K
CI icon
348
Cigna
CI
$73.6B
$1.01M 0.01%
4,421
-57
-1% -$12.1K
RCKY icon
349
Rocky Brands
RCKY
$364M
$1.01M 0.01%
25,425
-230
-0.9% -$9.94K
XIFR
350
XPLR Infrastructure LP
XIFR
$1.07B
$1M 0.01%
11,883
+14
+0.1% +$1.17K
12 13
14
15 16

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PSCM
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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.