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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
SMFG icon
401
Sumitomo Mitsui Financial
SMFG
$160B
$637K 0.01%
90,900
– –
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$634K 0.01%
8,008
– –
SIVB
403
DELISTED
SVB Financial Group
SIVB
$631K 0.01%
+976
New +$566K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$82.1B
$621K 0.01%
1,026
+19
+2% +$11.8K
GBCI icon
405
Glacier Bancorp
GBCI
$6.39B
$619K 0.01%
11,175
– –
ALGN icon
406
Align Technology
ALGN
$12.3B
$614K 0.01%
922
+60
+7% +$40.7K
SWKS icon
407
Skyworks Solutions
SWKS
$10.3B
$613K 0.01%
3,717
-915
-20% -$167K
WFC icon
408
Wells Fargo
WFC
$264B
$612K 0.01%
13,185
+889
+7% +$41.1K
MHK icon
409
Mohawk Industries
MHK
$9.26B
$610K 0.01%
3,441
– –
PEG icon
410
Public Service Enterprise Group
PEG
$37.5B
$610K 0.01%
10,014
+27
+0.3% +$1.69K
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$610K 0.01%
1,960
+93
+5% +$29.5K
EMN icon
412
Eastman Chemical
EMN
$8.55B
$604K 0.01%
5,959
– –
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$601K 0.01%
4,624
– –
NUE icon
414
Nucor
NUE
$61.9B
$595K 0.01%
6,011
+3,018
+101% +$321K
VPL icon
415
Vanguard FTSE Pacific ETF
VPL
$8.42B
$594K 0.01%
7,325
– –
MPC icon
416
Marathon Petroleum
MPC
$94.5B
$589K 0.01%
9,535
-807
-8% -$46.4K
OKE icon
417
Oneok
OKE
$57.7B
$589K 0.01%
10,165
+10
+0.1% +$537
IVC
418
DELISTED
Invacare Corporation
IVC
$586K 0.01%
123,164
– –
BIIB icon
419
Biogen
BIIB
$30.1B
$575K 0.01%
2,033
-30
-1% -$9.83K
OTEX icon
420
Open Text
OTEX
$5.81B
$575K 0.01%
11,800
– –
O icon
421
Realty Income
O
$58.6B
$574K 0.01%
9,099
-1,067
-10% -$72K
FBIN icon
422
Fortune Brands Innovations
FBIN
$5.97B
$567K 0.01%
7,421
-189
-2% -$15.7K
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$33.3B
$566K 0.01%
5,667
-1,058
-16% -$109K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$562K 0.01%
5,741
+39
+0.7% +$4.01K
CMI icon
425
Cummins
CMI
$87.1B
$561K 0.01%
2,497
-94
-4% -$22K
15 16
17
18 19

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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 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.