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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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$33.4B
$610K 0.01%
5,762
+95
+2% +$9.93K
LAND
427
Gladstone Land Corp
LAND
$355M
$608K 0.01%
18,000
– –
STX icon
428
Seagate
STX
$183B
$608K 0.01%
5,345
-200
-4% -$19.4K
DGX icon
429
Quest Diagnostics
DGX
$26.3B
$607K 0.01%
3,507
+456
+15% +$69.4K
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$43.7B
$605K 0.01%
10,894
-150
-1% -$8.01K
LH icon
431
Labcorp
LH
$26.1B
$602K 0.01%
2,230
-76
-3% -$18.8K
ALGN icon
432
Align Technology
ALGN
$12.5B
$599K 0.01%
912
-10
-1% -$6.43K
MRVL icon
433
Marvell Technology
MRVL
$189B
$599K 0.01%
6,844
+3,444
+101% +$257K
IEUR icon
434
iShares Core MSCI Europe ETF
IEUR
$9.17B
$597K 0.01%
10,248
-17,000
-62% -$983K
VAW icon
435
Vanguard Materials ETF
VAW
$3.11B
$597K 0.01%
3,031
+108
+4% +$20.3K
ASML icon
436
ASML
ASML
$695B
$592K 0.01%
743
+47
+7% +$37.3K
IFF icon
437
International Flavors & Fragrances
IFF
$21.8B
$591K 0.01%
3,903
-59
-1% -$8.6K
BAX icon
438
Baxter International
BAX
$14.3B
$583K 0.01%
6,764
+93
+1% +$7.49K
GBCI icon
439
Glacier Bancorp
GBCI
$6.34B
$583K 0.01%
10,290
-885
-8% -$50.1K
GPC icon
440
Genuine Parts
GPC
$18.9B
$575K 0.01%
4,074
+940
+30% +$124K
OKE icon
441
Oneok
OKE
$57B
$573K 0.01%
9,751
-414
-4% -$25.7K
OMC icon
442
Omnicom Group
OMC
$23.3B
$572K 0.01%
7,737
+4,190
+118% +$298K
MDYV icon
443
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$571K 0.01%
8,033
+47
+0.6% +$3.29K
VPL icon
444
Vanguard FTSE Pacific ETF
VPL
$8.44B
$571K 0.01%
7,325
– –
FEZ icon
445
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$569K 0.01%
+12,195
New +$569K
EZU icon
446
iShare MSCI Eurozone ETF
EZU
$9.95B
$568K 0.01%
+11,588
New +$571K
FTV icon
447
Fortive
FTV
$18.8B
$568K 0.01%
9,878
-619
-6% -$35K
IEV icon
448
iShares Europe ETF
IEV
$1.7B
$568K 0.01%
+10,447
New +$563K
DLR icon
449
Digital Realty Trust
DLR
$71B
$562K 0.01%
3,155
+408
+15% +$65.4K
CBRE icon
450
CBRE Group
CBRE
$42.5B
$559K 0.01%
5,150
-10
-0.2% -$1.02K
16 17
18
19 20

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WHG
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DCM
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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.