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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
FISV
351
Fiserv Inc
FISV
$28B
$957K 0.01%
8,820
+665
+8% +$74.3K
VTHR icon
352
Vanguard Russell 3000 ETF
VTHR
$4.84B
$954K 0.01%
4,800
– –
PRU icon
353
Prudential Financial
PRU
$42.2B
$953K 0.01%
9,057
-69
-0.8% -$7.11K
WEX icon
354
WEX
WEX
$6.44B
$953K 0.01%
5,410
– –
ETN icon
355
Eaton
ETN
$178B
$942K 0.01%
6,309
+576
+10% +$92.1K
SHOO icon
356
Steven Madden
SHOO
$3.53B
$923K 0.01%
22,990
– –
CHD icon
357
Church & Dwight Co
CHD
$24.4B
$913K 0.01%
11,059
-634
-5% -$53.7K
KLAC icon
358
KLA
KLAC
$262B
$912K 0.01%
27,250
+110
+0.4% +$3.67K
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$909K 0.01%
6,508
-18
-0.3% -$2.56K
HY icon
360
Hyster-Yale Materials Handling
HY
$619M
$904K 0.01%
17,996
-4
-0% -$246
CI icon
361
Cigna
CI
$72.4B
$896K 0.01%
4,478
+98
+2% +$21.3K
XIFR
362
XPLR Infrastructure LP
XIFR
$1.08B
$894K 0.01%
11,869
+348
+3% +$27.1K
ESS icon
363
Essex Property Trust
ESS
$18.2B
$888K 0.01%
2,759
-171
-6% -$55.3K
AFL icon
364
Aflac
AFL
$60.7B
$867K 0.01%
16,634
– –
DOX icon
365
Amdocs
DOX
$6.1B
$865K 0.01%
11,371
+28
+0.2% +$2.17K
DEO icon
366
Diageo
DEO
$52.8B
$862K 0.01%
4,411
+13
+0.3% +$2.52K
AWK icon
367
American Water Works
AWK
$27B
$850K 0.01%
5,028
+24
+0.5% +$4.2K
AB icon
368
AllianceBernstein
AB
$3.46B
$842K 0.01%
16,976
+2,800
+20% +$138K
DTE icon
369
DTE Energy
DTE
$28.6B
$841K 0.01%
7,474
-1,308
-15% -$153K
ED icon
370
Consolidated Edison
ED
$39.8B
$836K 0.01%
11,521
+339
+3% +$25.3K
LRCX icon
371
Lam Research
LRCX
$390B
$834K 0.01%
14,610
+80
+0.6% +$4.87K
REYN icon
372
Reynolds Consumer Products
REYN
$5.51B
$833K 0.01%
30,455
– –
BR icon
373
Broadridge
BR
$19.5B
$819K 0.01%
4,895
-625
-11% -$106K
DD icon
374
DuPont de Nemours
DD
$19.5B
$801K 0.01%
9,383
-129
-1% -$12K
NNN icon
375
NNN REIT
NNN
$8.71B
$796K 0.01%
18,431
– –
13 14
15
16 17

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WHG
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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.