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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
+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
PEG icon
401
Public Service Enterprise Group
PEG
$37.2B
$674K 0.01%
10,106
+92
+0.9% +$5.82K
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$672K 0.01%
4,132
+485
+13% +$76.6K
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$668K 0.01%
2,625
+824
+46% +$208K
O icon
404
Realty Income
O
$58.5B
$667K 0.01%
9,282
+183
+2% +$12.6K
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$660K 0.01%
6,240
+499
+9% +$51.8K
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$658K 0.01%
15,181
-2,789
-16% -$126K
PHM icon
407
Pultegroup
PHM
$25B
$650K 0.01%
11,334
+610
+6% +$31.3K
SIVB
408
DELISTED
SVB Financial Group
SIVB
$646K 0.01%
953
-23
-2% -$16.2K
REGN icon
409
Regeneron Pharmaceuticals
REGN
$83B
$645K 0.01%
1,021
-5
-0.5% -$3.07K
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$643K 0.01%
4,630
+6
+0.1% +$817
TT icon
411
Trane Technologies
TT
$107B
$643K 0.01%
3,185
+6
+0.2% +$1.13K
TSN icon
412
Tyson Foods
TSN
$19.8B
$642K 0.01%
7,363
+2,749
+60% +$226K
CNI icon
413
Canadian National Railway
CNI
$76.3B
$640K 0.01%
5,207
-500
-9% -$63.3K
MCK icon
414
McKesson
MCK
$104B
$639K 0.01%
2,568
+113
+5% +$24.8K
BABA icon
415
Alibaba
BABA
$308B
$638K 0.01%
5,374
+358
+7% +$52.1K
LEN icon
416
Lennar Class A
LEN
$20.9B
$638K 0.01%
5,676
+10
+0.2% +$1.02K
ECL icon
417
Ecolab
ECL
$80.2B
$637K 0.01%
2,711
+158
+6% +$35.7K
VIS icon
418
Vanguard Industrials ETF
VIS
$8.53B
$634K 0.01%
3,125
+683
+28% +$137K
RHI icon
419
Robert Half
RHI
$4.38B
$632K 0.01%
5,670
+948
+20% +$106K
MHK icon
420
Mohawk Industries
MHK
$9.35B
$627K 0.01%
3,441
– –
EOG icon
421
EOG Resources
EOG
$74.4B
$622K 0.01%
6,999
+1,277
+22% +$115K
TD icon
422
Toronto Dominion Bank
TD
$200B
$621K 0.01%
8,093
– –
SYF icon
423
Synchrony
SYF
$25.7B
$619K 0.01%
13,337
+5,550
+71% +$267K
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$161B
$617K 0.01%
90,900
– –
BHP icon
425
BHP
BHP
$230B
$614K 0.01%
11,407
+1,988
+21% +$99.4K
15 16
17
18 19

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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.