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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
BBY icon
526
Best Buy
BBY
$17.8B
$364K ﹤0.01%
3,559
+6
+0.2% +$683
OGE icon
527
OGE Energy
OGE
$9.58B
$359K ﹤0.01%
9,359
– –
GTY
528
Getty Realty Corp
GTY
$2.01B
$356K ﹤0.01%
10,948
– –
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$354K ﹤0.01%
5,376
– –
CDW icon
530
CDW
CDW
$17B
$352K ﹤0.01%
1,717
+71
+4% +$13.5K
FE icon
531
FirstEnergy
FE
$27.2B
$349K ﹤0.01%
8,383
-661
-7% -$25.5K
K
532
DELISTED
Kellanova
K
$348K ﹤0.01%
5,752
– –
XRAY icon
533
Dentsply Sirona
XRAY
$2.32B
$347K ﹤0.01%
6,209
-100
-2% -$5.5K
RF icon
534
Regions Financial
RF
$27B
$346K ﹤0.01%
15,735
– –
TRV icon
535
Travelers Companies
TRV
$78.3B
$345K ﹤0.01%
2,208
-50
-2% -$7.81K
WTRG icon
536
Essential Utilities
WTRG
$11.3B
$345K ﹤0.01%
6,424
-613
-9% -$29.8K
A icon
537
Agilent Technologies
A
$41.8B
$341K ﹤0.01%
2,139
– –
ZBRA icon
538
Zebra Technologies
ZBRA
$18B
$339K ﹤0.01%
570
+100
+21% +$56.8K
IVZ icon
539
Invesco
IVZ
$14.1B
$338K ﹤0.01%
14,666
-161
-1% -$3.92K
SHE icon
540
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$337K ﹤0.01%
3,300
– –
BP icon
541
BP
BP
$111B
$336K ﹤0.01%
12,599
+73
+0.6% +$2.02K
IVC
542
DELISTED
Invacare Corporation
IVC
$333K ﹤0.01%
122,593
-571
-0.5% -$2.1K
WOR icon
543
Worthington Enterprises
WOR
$2.82B
$332K ﹤0.01%
9,854
– –
SPG icon
544
Simon Property Group
SPG
$72.1B
$330K ﹤0.01%
+2,068
New +$316K
FRME icon
545
First Merchants
FRME
$2.68B
$328K ﹤0.01%
7,818
– –
EXC icon
546
Exelon
EXC
$46.2B
$327K ﹤0.01%
+7,945
New +$299K
SWKS icon
547
Skyworks Solutions
SWKS
$10.4B
$326K ﹤0.01%
2,103
-1,614
-43% -$258K
EVRG icon
548
Evergy
EVRG
$19B
$325K ﹤0.01%
4,743
-58
-1% -$3.77K
QRVO icon
549
Qorvo
QRVO
$8.6B
$325K ﹤0.01%
2,079
-27
-1% -$4.29K
PSTX
550
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$318K ﹤0.01%
46,758
– –
20 21
22
23 24

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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.