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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
SHE icon
526
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$333K ﹤0.01%
3,300
+500
+18% +$51.9K
FNDX icon
527
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$331K ﹤0.01%
18,414
+3,462
+23% +$63.5K
FRME icon
528
First Merchants
FRME
$2.69B
$327K ﹤0.01%
7,818
– –
LUV icon
529
Southwest Airlines
LUV
$22.3B
$327K ﹤0.01%
6,352
– –
ABB
530
DELISTED
ABB Ltd
ABB
$327K ﹤0.01%
9,800
– –
GTY
531
Getty Realty Corp
GTY
$2B
$325K ﹤0.01%
+10,948
New +$342K
WTRG icon
532
Essential Utilities
WTRG
$11.4B
$324K ﹤0.01%
7,037
+2
+0% +$97
FE icon
533
FirstEnergy
FE
$27.1B
$322K ﹤0.01%
9,044
+14
+0.2% +$531
WOR icon
534
Worthington Enterprises
WOR
$2.79B
$320K ﹤0.01%
9,854
– –
SLB icon
535
SLB Ltd
SLB
$79.7B
$319K ﹤0.01%
10,700
-1,136
-10% -$32.5K
FCX icon
536
Freeport-McMoran
FCX
$96.4B
$318K ﹤0.01%
9,763
-2,603
-21% -$91.6K
DGRW icon
537
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$316K ﹤0.01%
5,376
– –
FOXA icon
538
Fox Class A
FOXA
$26.1B
$315K ﹤0.01%
7,848
– –
GD icon
539
General Dynamics
GD
$106B
$314K ﹤0.01%
1,603
– –
DAL icon
540
Delta Air Lines
DAL
$59.5B
$310K ﹤0.01%
7,276
-329
-4% -$13.4K
OGE icon
541
OGE Energy
OGE
$9.57B
$308K ﹤0.01%
9,359
– –
EFAV icon
542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$307K ﹤0.01%
4,077
+1,084
+36% +$84.2K
DRI icon
543
Darden Restaurants
DRI
$25B
$306K ﹤0.01%
2,022
+25
+1% +$3.67K
VTRS icon
544
Viatris
VTRS
$18.7B
$303K ﹤0.01%
22,353
-3,448
-13% -$48.9K
EBAY icon
545
eBay
EBAY
$47.2B
$302K ﹤0.01%
4,331
+14
+0.3% +$1K
CDW icon
546
CDW
CDW
$16.9B
$300K ﹤0.01%
1,646
– –
WU icon
547
Western Union
WU
$2.2B
$300K ﹤0.01%
14,857
– –
WY icon
548
Weyerhaeuser
WY
$18B
$300K ﹤0.01%
8,444
– –
ENIA
549
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$300K ﹤0.01%
51,300
– –
EVRG icon
550
Evergy
EVRG
$18.9B
$299K ﹤0.01%
4,801
-574
-11% -$37.6K
20 21
22
23 24

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SA
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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 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.