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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
+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
WAT icon
501
Waters Corp
WAT
$40.4B
$410K 0.01%
1,100
– –
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$408K 0.01%
3,693
+505
+16% +$55.3K
EQR icon
503
Equity Residential
EQR
$24.7B
$407K 0.01%
4,469
+1,302
+41% +$112K
WY icon
504
Weyerhaeuser
WY
$18.2B
$407K 0.01%
9,884
+1,440
+17% +$54.7K
YUMC icon
505
Yum China
YUMC
$16.5B
$407K 0.01%
8,169
+350
+4% +$19K
TM icon
506
Toyota
TM
$224B
$406K 0.01%
2,191
+10
+0.5% +$1.8K
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$402K ﹤0.01%
3,001
– –
HII icon
508
Huntington Ingalls Industries
HII
$13B
$397K ﹤0.01%
2,128
+183
+9% +$35.4K
PFG icon
509
Principal Financial Group
PFG
$24.4B
$393K ﹤0.01%
5,430
+135
+3% +$9.42K
VIVO
510
DELISTED
Meridian Bioscience Inc
VIVO
$390K ﹤0.01%
19,122
– –
NVRI icon
511
Enviri
NVRI
$615M
$387K ﹤0.01%
23,132
-3,504
-13% -$56.5K
ABB
512
DELISTED
ABB Ltd
ABB
$387K ﹤0.01%
10,146
+346
+4% +$12.1K
CNXC icon
513
Concentrix
CNXC
$1.56B
$385K ﹤0.01%
2,154
+35
+2% +$6.25K
PEBO icon
514
Peoples Bancorp
PEBO
$1.46B
$379K ﹤0.01%
11,922
– –
ATSG
515
DELISTED
Air Transport Services Group
ATSG
$376K ﹤0.01%
+12,804
New +$341K
CHD icon
516
Church & Dwight Co
CHD
$24.5B
$375K ﹤0.01%
3,655
-7,404
-67% -$671K
NXPI icon
517
NXP Semiconductors
NXPI
$58.9B
$375K ﹤0.01%
1,643
+188
+13% +$40K
SPEU icon
518
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$375K ﹤0.01%
8,793
-23,995
-73% -$1.01M
FCX icon
519
Freeport-McMoran
FCX
$98.7B
$374K ﹤0.01%
8,971
-792
-8% -$30.1K
GAIN icon
520
Gladstone Investment Corp
GAIN
$651M
$372K ﹤0.01%
+21,792
New +$347K
WELL icon
521
Welltower
WELL
$169B
$370K ﹤0.01%
+4,317
New +$360K
ADSK icon
522
Autodesk
ADSK
$54.1B
$369K ﹤0.01%
1,313
+1
+0.1% +$291
ZION icon
523
Zions Bancorporation
ZION
$10.3B
$368K ﹤0.01%
5,830
– –
AZN icon
524
AstraZeneca
AZN
$251B
$366K ﹤0.01%
3,146
-497
-14% -$58.5K
OHI icon
525
Omega Healthcare
OHI
$14.4B
$366K ﹤0.01%
12,383
– –
19 20
21
22 23

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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.