We are live on ! Find out more
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
ADM icon
451
Archer Daniels Midland
ADM
$38.7B
$558K 0.01%
8,261
+596
+8% +$38.5K
MAS icon
452
Masco
MAS
$14.9B
$557K 0.01%
7,936
+609
+8% +$39.4K
WFC icon
453
Wells Fargo
WFC
$265B
$554K 0.01%
11,544
-1,641
-12% -$80.8K
PSA icon
454
Public Storage
PSA
$60.7B
$551K 0.01%
1,470
+719
+96% +$240K
C icon
455
Citigroup
C
$228B
$548K 0.01%
9,073
+1,855
+26% +$123K
NTAP icon
456
NetApp
NTAP
$38.7B
$548K 0.01%
5,956
+1,706
+40% +$154K
HI
457
DELISTED
Hillenbrand
HI
$544K 0.01%
10,459
– –
FUN icon
458
Cedar Fair
FUN
$1.64B
$543K 0.01%
10,839
– –
MPC icon
459
Marathon Petroleum
MPC
$93.6B
$541K 0.01%
8,450
-1,085
-11% -$69.7K
GIS icon
460
General Mills
GIS
$20.1B
$540K 0.01%
8,012
-924
-10% -$58.7K
UTG icon
461
Reaves Utility Income Fund
UTG
$3.63B
$539K 0.01%
+15,262
New +$514K
MCHP icon
462
Microchip Technology
MCHP
$44.1B
$536K 0.01%
6,157
+967
+19% +$78.2K
STZ icon
463
Constellation Brands
STZ
$22.6B
$528K 0.01%
2,102
+66
+3% +$15K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$523K 0.01%
14,626
-616
-4% -$20.8K
MCB icon
465
Metropolitan Bank Holding Corp
MCB
$1.16B
$511K 0.01%
+4,800
New +$456K
OGN icon
466
Organon & Co
OGN
$3.58B
$508K 0.01%
16,676
+10,028
+151% +$327K
VLO icon
467
Valero Energy
VLO
$93.1B
$508K 0.01%
6,757
+185
+3% +$13.8K
MCO icon
468
Moody's
MCO
$82.9B
$505K 0.01%
1,292
– –
NC icon
469
NACCO Industries
NC
$308M
$498K 0.01%
13,717
-1,293
-9% -$41.8K
GM icon
470
General Motors
GM
$78.5B
$497K 0.01%
8,482
-44
-0.5% -$2.57K
CTVA icon
471
Corteva
CTVA
$51B
$493K 0.01%
10,421
-205
-2% -$9.34K
SHOP icon
472
Shopify
SHOP
$196B
$493K 0.01%
3,580
-40
-1% -$5.84K
DGS icon
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$491K 0.01%
9,286
-100
-1% -$5.26K
SWK icon
474
Stanley Black & Decker
SWK
$15.7B
$491K 0.01%
2,602
-13
-0.5% -$2.4K
BIIB icon
475
Biogen
BIIB
$30.3B
$486K 0.01%
2,026
-7
-0.3% -$1.8K
17 18
19
20 21

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.