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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
PEBO icon
501
Peoples Bancorp
PEBO
$1.47B
$377K 0.01%
11,922
– –
CNXC icon
502
Concentrix
CNXC
$1.55B
$375K 0.01%
2,119
– –
HII icon
503
Huntington Ingalls Industries
HII
$13B
$375K 0.01%
+1,945
New +$393K
ADSK icon
504
Autodesk
ADSK
$53.4B
$374K 0.01%
1,312
+112
+9% +$34.3K
OHI icon
505
Omega Healthcare
OHI
$14B
$371K 0.01%
12,383
– –
VIVO
506
DELISTED
Meridian Bioscience Inc
VIVO
$368K ﹤0.01%
19,122
-1,000
-5% -$19.9K
XRAY icon
507
Dentsply Sirona
XRAY
$2.33B
$367K ﹤0.01%
6,309
-1,062
-14% -$65.5K
TSN icon
508
Tyson Foods
TSN
$19.8B
$364K ﹤0.01%
4,614
+31
+0.7% +$2.34K
ZION icon
509
Zions Bancorporation
ZION
$10.4B
$361K ﹤0.01%
+5,830
New +$320K
CPRT icon
510
Copart
CPRT
$27.4B
$359K ﹤0.01%
10,364
+16
+0.2% +$572
IVZ icon
511
Invesco
IVZ
$13.9B
$357K ﹤0.01%
14,827
-578
-4% -$14.5K
TMHC
512
DELISTED
Taylor Morrison
TMHC
$354K ﹤0.01%
+13,717
New +$363K
MRTX
513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$354K ﹤0.01%
2,000
– –
QRVO icon
514
Qorvo
QRVO
$8.51B
$352K ﹤0.01%
2,106
– –
RETA
515
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$349K ﹤0.01%
3,469
– –
K
516
DELISTED
Kellanova
K
$345K ﹤0.01%
5,752
-262
-4% -$15.7K
TRV icon
517
Travelers Companies
TRV
$78.7B
$343K ﹤0.01%
2,258
+161
+8% +$24.9K
BP icon
518
BP
BP
$111B
$342K ﹤0.01%
12,526
-100
-0.8% -$2.5K
PFG icon
519
Principal Financial Group
PFG
$24.2B
$341K ﹤0.01%
5,295
+1,890
+56% +$121K
PSTX
520
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$341K ﹤0.01%
46,758
– –
PAYX icon
521
Paychex
PAYX
$43.2B
$340K ﹤0.01%
3,022
+195
+7% +$21.9K
EFG icon
522
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$339K ﹤0.01%
3,188
+850
+36% +$93.6K
RF icon
523
Regions Financial
RF
$26.9B
$338K ﹤0.01%
15,735
– –
A icon
524
Agilent Technologies
A
$42.2B
$337K ﹤0.01%
2,139
+432
+25% +$69.9K
RIDE
525
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$337K ﹤0.01%
2,812
+67
+2% +$6.96K
19 20
21
22 23

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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.