We are live on ! Find out more
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
NLY icon
351
Annaly Capital Management
NLY
$17.5B
$999K 0.01%
31,064
+3
+0% +$101
DOW icon
352
Dow Inc
DOW
$22.4B
$997K 0.01%
17,571
-424
-2% -$24.2K
ED icon
353
Consolidated Edison
ED
$39.7B
$996K 0.01%
11,668
+147
+1% +$11.6K
CP icon
354
Canadian Pacific Kansas City
CP
$80.5B
$994K 0.01%
+13,800
New +$1.01M
AFL icon
355
Aflac
AFL
$61B
$988K 0.01%
16,914
+280
+2% +$15.7K
DEO icon
356
Diageo
DEO
$52.7B
$983K 0.01%
4,465
+54
+1% +$11.1K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.83B
$978K 0.01%
6,409
-378
-6% -$58.5K
GWW icon
358
W.W. Grainger
GWW
$61.5B
$972K 0.01%
1,876
-613
-25% -$289K
REYN icon
359
Reynolds Consumer Products
REYN
$5.51B
$952K 0.01%
30,330
-125
-0.4% -$3.64K
SBAC icon
360
SBA Communications
SBAC
$19.4B
$952K 0.01%
2,446
+181
+8% +$63.6K
NSA
361
DELISTED
National Storage Affiliates Trust
NSA
$945K 0.01%
13,660
– –
NOW icon
362
ServiceNow
NOW
$131B
$936K 0.01%
7,210
+3,130
+77% +$411K
F icon
363
Ford
F
$56.2B
$929K 0.01%
44,745
+5,459
+14% +$100K
ESS icon
364
Essex Property Trust
ESS
$18.2B
$923K 0.01%
2,606
-153
-6% -$52.1K
HPQ icon
365
HP
HPQ
$26.5B
$910K 0.01%
23,986
-1,129
-4% -$36.9K
INFY icon
366
Infosys
INFY
$51.4B
$904K 0.01%
35,721
– –
BR icon
367
Broadridge
BR
$19.7B
$898K 0.01%
4,895
– –
IVE icon
368
iShares S&P 500 Value ETF
IVE
$50B
$897K 0.01%
5,730
+276
+5% +$42K
DTE icon
369
DTE Energy
DTE
$28.6B
$890K 0.01%
7,387
-87
-1% -$9.95K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$890K 0.01%
5,918
-590
-9% -$86.6K
WEC icon
371
WEC Energy
WEC
$34.8B
$872K 0.01%
8,982
-15
-0.2% -$1.37K
DOX icon
372
Amdocs
DOX
$6.15B
$853K 0.01%
11,343
-28
-0.2% -$2.1K
GFF icon
373
Griffon
GFF
$4.84B
$844K 0.01%
29,651
– –
AB icon
374
AllianceBernstein
AB
$3.47B
$837K 0.01%
17,136
+160
+0.9% +$8.37K
DE icon
375
Deere & Co
DE
$166B
$830K 0.01%
2,414
-585
-20% -$204K
13 14
15
16 17

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.