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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
TY icon
476
TRI-Continental Corp
TY
$1.9B
$438K 0.01%
13,118
+704
+6% +$24.1K
DVA icon
477
DaVita
DVA
$11.4B
$434K 0.01%
3,732
+100
+3% +$12.5K
GIB icon
478
CGI
GIB
$15.5B
$432K 0.01%
5,100
– –
STZ icon
479
Constellation Brands
STZ
$22.9B
$429K 0.01%
2,036
-116
-5% -$25.3K
VOT icon
480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$426K 0.01%
1,801
-568
-24% -$138K
BMO icon
481
Bank of Montreal
BMO
$127B
$424K 0.01%
4,248
– –
PARA
482
DELISTED
Paramount Global Class B
PARA
$421K 0.01%
10,595
-579
-5% -$23.6K
TPL icon
483
Texas Pacific Land
TPL
$25.2B
$415K 0.01%
+3,087
New +$480K
LAND
484
Gladstone Land Corp
LAND
$354M
$410K 0.01%
+18,000
New +$420K
MAS icon
485
Masco
MAS
$15B
$407K 0.01%
7,327
– –
VSS icon
486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$401K 0.01%
3,001
+62
+2% +$8.53K
MCHP icon
487
Microchip Technology
MCHP
$44B
$398K 0.01%
5,190
+46
+0.9% +$3.45K
DLR icon
488
Digital Realty Trust
DLR
$70.6B
$397K 0.01%
2,747
-27
-1% -$4.24K
IDXX icon
489
Idexx Laboratories
IDXX
$46.2B
$395K 0.01%
635
+35
+6% +$23.5K
PCH
490
DELISTED
PotlatchDeltic
PCH
$395K 0.01%
7,650
– –
WHR icon
491
Whirlpool
WHR
$2.84B
$394K 0.01%
1,931
-11
-0.6% -$2.41K
WAT icon
492
Waters Corp
WAT
$40.7B
$393K 0.01%
1,100
– –
SUSA icon
493
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$389K 0.01%
4,054
– –
TM icon
494
Toyota
TM
$225B
$388K 0.01%
2,181
+154
+8% +$27.5K
GPC icon
495
Genuine Parts
GPC
$18.6B
$382K 0.01%
3,134
+18
+0.6% +$2.25K
RPAY icon
496
Repay Holdings
RPAY
$306M
$382K 0.01%
16,600
– –
NTAP icon
497
NetApp
NTAP
$38.9B
$381K 0.01%
4,250
– –
SYF icon
498
Synchrony
SYF
$25.5B
$381K 0.01%
7,787
– –
DFS
499
DELISTED
Discover Financial Services
DFS
$379K 0.01%
3,083
-86
-3% -$10.8K
BBY icon
500
Best Buy
BBY
$17.6B
$378K 0.01%
3,553
+205
+6% +$23K
18 19
20
21 22

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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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TI
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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.