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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
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$796K 0.01%
17,970
-559
-3% -$22.1K
INFY icon
377
Infosys
INFY
$51B
$795K 0.01%
35,721
-8,600
-19% -$194K
WEC icon
378
WEC Energy
WEC
$34.8B
$794K 0.01%
8,997
-47
-0.5% -$4.41K
IVE icon
379
iShares S&P 500 Value ETF
IVE
$50B
$793K 0.01%
5,454
+200
+4% +$29.8K
MGA icon
380
Magna International
MGA
$18.8B
$756K 0.01%
10,045
+1,400
+16% +$115K
SBAC icon
381
SBA Communications
SBAC
$19.3B
$749K 0.01%
2,265
+698
+45% +$241K
HES
382
DELISTED
Hess
HES
$746K 0.01%
9,548
-663
-6% -$48.8K
BABA icon
383
Alibaba
BABA
$306B
$743K 0.01%
5,016
-517
-9% -$94.1K
IBP icon
384
Installed Building Products
IBP
$6.63B
$740K 0.01%
6,910
– –
DFAC icon
385
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$733K 0.01%
27,580
+9
+0% +$245
CTSH icon
386
Cognizant
CTSH
$26.4B
$731K 0.01%
9,851
-1,524
-13% -$112K
OTIS icon
387
Otis Worldwide
OTIS
$27.8B
$731K 0.01%
8,882
+367
+4% +$32.3K
GFF icon
388
Griffon
GFF
$4.84B
$729K 0.01%
29,651
– –
NSA
389
DELISTED
National Storage Affiliates Trust
NSA
$721K 0.01%
+13,660
New +$752K
SYY icon
390
Sysco
SYY
$40.3B
$706K 0.01%
8,946
+1
+0% +$76
IT icon
391
Gartner
IT
$11.8B
$705K 0.01%
2,319
-6,994
-75% -$2.03M
SONY icon
392
Sony
SONY
$139B
$701K 0.01%
31,675
+500
+2% +$10.5K
AZO icon
393
AutoZone
AZO
$49.7B
$696K 0.01%
410
– –
EXPD icon
394
Expeditors International
EXPD
$23B
$694K 0.01%
5,825
+3
+0.1% +$376
HPQ icon
395
HP
HPQ
$26.6B
$692K 0.01%
25,115
+3
+0% +$86
CNI icon
396
Canadian National Railway
CNI
$76.4B
$660K 0.01%
5,707
– –
GSK icon
397
GSK
GSK
$102B
$656K 0.01%
13,560
+628
+5% +$31.5K
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$655K 0.01%
6,504
-516
-7% -$52.1K
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$650K 0.01%
6,304
– –
SNY icon
400
Sanofi
SNY
$104B
$649K 0.01%
13,470
-9,006
-40% -$458K
14 15
16
17 18

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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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SAM
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TI
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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.