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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
FTV icon
426
Fortive
FTV
$18.6B
$558K 0.01%
10,497
+1,745
+20% +$95.5K
LH icon
427
Labcorp
LH
$26.1B
$558K 0.01%
2,306
+59
+3% +$14.9K
F icon
428
Ford
F
$55.7B
$556K 0.01%
39,286
+3,504
+10% +$47.7K
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$43.7B
$555K 0.01%
+11,044
New +$572K
TT icon
430
Trane Technologies
TT
$106B
$549K 0.01%
3,179
-133
-4% -$25.6K
RSP icon
431
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$546K 0.01%
3,647
– –
BAX icon
432
Baxter International
BAX
$14.3B
$538K 0.01%
6,671
-197
-3% -$15.6K
GIS icon
433
General Mills
GIS
$20.2B
$535K 0.01%
8,936
-1,764
-16% -$104K
TD icon
434
Toronto Dominion Bank
TD
$201B
$535K 0.01%
8,093
– –
ECL icon
435
Ecolab
ECL
$79.8B
$534K 0.01%
2,553
-503
-16% -$110K
IFF icon
436
International Flavors & Fragrances
IFF
$21.7B
$533K 0.01%
3,962
+115
+3% +$16.9K
MDYV icon
437
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$529K 0.01%
7,986
– –
VICI icon
438
VICI Properties
VICI
$28.6B
$525K 0.01%
+18,232
New +$556K
ASML icon
439
ASML
ASML
$691B
$519K 0.01%
696
+30
+5% +$23.6K
LEN icon
440
Lennar Class A
LEN
$21.1B
$514K 0.01%
5,666
– –
VAW icon
441
Vanguard Materials ETF
VAW
$3.1B
$509K 0.01%
2,923
– –
NOW icon
442
ServiceNow
NOW
$132B
$508K 0.01%
4,080
+275
+7% +$33.3K
C icon
443
Citigroup
C
$228B
$507K 0.01%
7,218
+244
+3% +$17.1K
BIDU icon
444
Baidu
BIDU
$35.9B
$503K 0.01%
3,273
+350
+12% +$57.5K
FUN icon
445
Cedar Fair
FUN
$1.63B
$503K 0.01%
10,839
– –
CBRE icon
446
CBRE Group
CBRE
$42.7B
$502K 0.01%
5,160
+5
+0.1% +$465
DGS icon
447
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$502K 0.01%
9,386
-527
-5% -$28.6K
PHM icon
448
Pultegroup
PHM
$25.2B
$494K 0.01%
10,724
– –
MCK icon
449
McKesson
MCK
$105B
$491K 0.01%
2,455
-26
-1% -$5.2K
SHOP icon
450
Shopify
SHOP
$196B
$491K 0.01%
3,620
-180
-5% -$27K
16 17
18
19 20

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WHG
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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.