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
AWK icon
376
American Water Works
AWK
$26.9B
$829K 0.01%
4,387
-641
-13% -$112K
MGA icon
377
Magna International
MGA
$18.7B
$813K 0.01%
10,045
– –
SONY icon
378
Sony
SONY
$140B
$811K 0.01%
32,075
+400
+1% +$9.53K
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$799K 0.01%
27,593
+13
+0% +$367
FISV
380
Fiserv Inc
FISV
$27.8B
$785K 0.01%
7,565
-1,255
-14% -$130K
EXPD icon
381
Expeditors International
EXPD
$23.3B
$782K 0.01%
5,825
– –
OTIS icon
382
Otis Worldwide
OTIS
$27.7B
$773K 0.01%
8,881
-1
-0% -$84
MRNA icon
383
Moderna
MRNA
$23.9B
$772K 0.01%
3,041
+107
+4% +$31.3K
AZO icon
384
AutoZone
AZO
$50.1B
$759K 0.01%
362
-48
-12% -$89.4K
WEX icon
385
WEX
WEX
$6.35B
$754K 0.01%
5,370
-40
-0.7% -$6.11K
HY icon
386
Hyster-Yale Materials Handling
HY
$629M
$740K 0.01%
17,996
– –
DD icon
387
DuPont de Nemours
DD
$19.1B
$734K 0.01%
7,238
-2,145
-23% -$204K
EMN icon
388
Eastman Chemical
EMN
$8.39B
$725K 0.01%
5,959
– –
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$723K 0.01%
2,122
+162
+8% +$54.4K
GSK icon
390
GSK
GSK
$104B
$712K 0.01%
12,763
-797
-6% -$41.5K
HES
391
DELISTED
Hess
HES
$707K 0.01%
9,548
– –
SYY icon
392
Sysco
SYY
$40.1B
$699K 0.01%
8,895
-51
-0.6% -$3.92K
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$698K 0.01%
6,304
– –
IT icon
394
Gartner
IT
$12.2B
$692K 0.01%
2,070
-249
-11% -$80.1K
NUE icon
395
Nucor
NUE
$62.5B
$690K 0.01%
6,017
+6
+0.1% +$656
OTEX icon
396
Open Text
OTEX
$5.99B
$684K 0.01%
14,400
+2,600
+22% +$128K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$683K 0.01%
6,534
+30
+0.5% +$3.15K
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$682K 0.01%
8,003
-5
-0.1% -$419
SNY icon
399
Sanofi
SNY
$104B
$680K 0.01%
13,577
+107
+0.8% +$5.29K
FBIN icon
400
Fortune Brands Innovations
FBIN
$5.73B
$678K 0.01%
7,421
– –
14 15
16
17 18

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.