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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$487K 0.01%
15,242
-628
-4% -$21K
RHI icon
452
Robert Half
RHI
$4.31B
$474K 0.01%
4,722
-15
-0.3% -$1.47K
COF icon
453
Capital One
COF
$134B
$469K 0.01%
2,893
– –
VLO icon
454
Valero Energy
VLO
$93.3B
$464K 0.01%
6,572
+380
+6% +$25.3K
STX icon
455
Seagate
STX
$186B
$461K 0.01%
5,545
+200
+4% +$17.4K
ADM icon
456
Archer Daniels Midland
ADM
$38.8B
$460K 0.01%
7,665
+2,655
+53% +$159K
VIS icon
457
Vanguard Industrials ETF
VIS
$8.49B
$460K 0.01%
2,442
-500
-17% -$98.1K
EOG icon
458
EOG Resources
EOG
$75.2B
$459K 0.01%
5,722
-1,313
-19% -$95.7K
MCO icon
459
Moody's
MCO
$82.5B
$459K 0.01%
1,292
+4
+0.3% +$1.51K
SWK icon
460
Stanley Black & Decker
SWK
$15.7B
$458K 0.01%
2,615
+17
+0.7% +$3.31K
YUMC icon
461
Yum China
YUMC
$16.3B
$454K 0.01%
7,819
-74
-0.9% -$4.55K
IYJ icon
462
iShares US Industrials ETF
IYJ
$1.95B
$452K 0.01%
4,216
– –
NVRI icon
463
Enviri
NVRI
$566M
$451K 0.01%
26,636
+3,534
+15% +$65.3K
BHP icon
464
BHP
BHP
$229B
$450K 0.01%
9,419
-2,117
-18% -$129K
GM icon
465
General Motors
GM
$78.4B
$449K 0.01%
8,526
+17
+0.2% +$904
NC icon
466
NACCO Industries
NC
$306M
$448K 0.01%
15,010
– –
CTVA icon
467
Corteva
CTVA
$50.9B
$447K 0.01%
10,626
-32
-0.3% -$1.38K
HI
468
DELISTED
Hillenbrand
HI
$446K 0.01%
10,459
-430
-4% -$18.9K
MGV icon
469
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$444K 0.01%
4,507
-200
-4% -$20.2K
DGX icon
470
Quest Diagnostics
DGX
$26.2B
$443K 0.01%
3,051
– –
UMC icon
471
United Microelectronic
UMC
$47.5B
$443K 0.01%
38,800
-6,130
-14% -$65.8K
KHC icon
472
Kraft Heinz
KHC
$29.2B
$442K 0.01%
12,005
-193
-2% -$7.27K
SNV
473
DELISTED
Synovus
SNV
$442K 0.01%
10,000
+4,600
+85% +$194K
GL icon
474
Globe Life
GL
$14.1B
$441K 0.01%
4,950
-100
-2% -$9.35K
AZN icon
475
AstraZeneca
AZN
$246B
$438K 0.01%
3,643
+604
+20% +$70.3K
17 18
19
20 21

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WHG
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DCM
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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.