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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
WM icon
26
Waste Management
WM
$91B
$81.6M 1.09%
546,537
-1,593
-0.3% -$238K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$79.9M 1.07%
1,310,671
+15,559
+1% +$979K
NVT icon
28
nVent Electric
NVT
$26.7B
$76M 1.02%
2,350,631
+138,557
+6% +$4.49M
FHN icon
29
First Horizon
FHN
$12.1B
$75.8M 1.01%
4,609,795
+346,393
+8% +$5.52M
UL icon
30
Unilever
UL
$136B
$74.9M 1%
1,228,212
+55,975
+5% +$3.57M
MDT icon
31
Medtronic
MDT
$112B
$74.3M 1%
589,961
+14,896
+3% +$1.93M
HUBB icon
32
Hubbell
HUBB
$27.2B
$74.1M 0.99%
410,280
+10,577
+3% +$2.06M
MRSH
33
Marsh
MRSH
$91.5B
$74.1M 0.99%
489,347
+4,576
+0.9% +$692K
TJX icon
34
TJX Companies
TJX
$178B
$72.8M 0.97%
1,102,679
+25,364
+2% +$1.77M
DIS icon
35
Walt Disney
DIS
$181B
$71.8M 0.96%
424,158
-8,675
-2% -$1.55M
CMCSA icon
36
Comcast
CMCSA
$90B
$69.8M 0.93%
1,247,968
+24,075
+2% +$1.4M
AXP icon
37
American Express
AXP
$230B
$64M 0.86%
381,912
-44,735
-10% -$7.48M
WTW icon
38
Willis Towers Watson
WTW
$32B
$64M 0.86%
274,225
+20,679
+8% +$4.6M
LNT icon
39
Alliant Energy
LNT
$18B
$63.4M 0.85%
1,132,226
-11,752
-1% -$695K
SPGI icon
40
S&P Global
SPGI
$120B
$63.1M 0.85%
148,563
+9,133
+7% +$3.96M
KO icon
41
Coca-Cola
KO
$375B
$62.8M 0.84%
1,188,360
+71,088
+6% +$3.96M
PPG icon
42
PPG Industries
PPG
$26.6B
$62.2M 0.83%
435,099
+11,496
+3% +$1.84M
BAC icon
43
Bank of America
BAC
$442B
$61.3M 0.82%
1,443,069
-35,496
-2% -$1.43M
PEP icon
44
PepsiCo
PEP
$190B
$59.5M 0.8%
395,400
-786
-0.2% -$122K
NKE icon
45
Nike
NKE
$61.9B
$58.3M 0.78%
400,726
-18,323
-4% -$2.99M
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$58M 0.78%
476,731
+17,061
+4% +$2.29M
HON icon
47
Honeywell
HON
$78B
$57.3M 0.77%
286,247
+4,381
+2% +$934K
HD icon
48
Home Depot
HD
$355B
$55.9M 0.75%
170,247
-42,390
-20% -$13.9M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$55.4M 0.74%
493,937
-6,574
-1% -$756K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$54.7M 0.73%
414,967
+8,915
+2% +$1.23M
1
2
3 4 5

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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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.