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
COF icon
476
Capital One
COF
$134B
$484K 0.01%
3,335
+442
+15% +$68.3K
SNV
477
DELISTED
Synovus
SNV
$482K 0.01%
10,000
– –
SNA icon
478
Snap-on
SNA
$21.3B
$480K 0.01%
2,227
-4,996
-69% -$1.07M
TMHC
479
DELISTED
Taylor Morrison
TMHC
$480K 0.01%
13,717
– –
VOOV icon
480
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$477K 0.01%
+3,148
New +$463K
DFS
481
DELISTED
Discover Financial Services
DFS
$476K 0.01%
4,115
+1,032
+33% +$122K
IYJ icon
482
iShares US Industrials ETF
IYJ
$1.95B
$475K 0.01%
4,216
– –
MGV icon
483
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$471K 0.01%
4,407
-100
-2% -$10.3K
GL icon
484
Globe Life
GL
$14.1B
$464K 0.01%
4,950
– –
PCH
485
DELISTED
PotlatchDeltic
PCH
$461K 0.01%
7,650
– –
CTSH icon
486
Cognizant
CTSH
$26.4B
$459K 0.01%
5,175
-4,676
-47% -$376K
BMO icon
487
Bank of Montreal
BMO
$127B
$458K 0.01%
4,248
– –
CPRT icon
488
Copart
CPRT
$27.2B
$454K 0.01%
11,972
+1,608
+16% +$59.7K
UMC icon
489
United Microelectronic
UMC
$47.5B
$454K 0.01%
38,800
– –
WHR icon
490
Whirlpool
WHR
$2.84B
$453K 0.01%
1,931
– –
GIB icon
491
CGI
GIB
$15.5B
$451K 0.01%
5,100
– –
SUSA icon
492
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$451K 0.01%
4,244
+190
+5% +$19.5K
TY icon
493
TRI-Continental Corp
TY
$1.9B
$437K 0.01%
13,159
+41
+0.3% +$1.41K
NGG icon
494
National Grid
NGG
$80.7B
$429K 0.01%
6,523
+1,899
+41% +$111K
KHC icon
495
Kraft Heinz
KHC
$29.2B
$428K 0.01%
11,914
-91
-0.8% -$3.27K
DVA icon
496
DaVita
DVA
$11.4B
$425K 0.01%
3,732
– –
FNDX icon
497
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$424K 0.01%
21,714
+3,300
+18% +$62.7K
BIDU icon
498
Baidu
BIDU
$35.9B
$420K 0.01%
2,823
-450
-14% -$70.3K
PAYX icon
499
Paychex
PAYX
$43.1B
$413K 0.01%
3,023
+1
+0% +$124
CMI icon
500
Cummins
CMI
$87.1B
$410K 0.01%
1,881
-616
-25% -$140K
18 19
20
21 22

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.