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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
AAP icon
551
Advance Auto Parts
AAP
$3.32B
$298K ﹤0.01%
1,422
+50
+4% +$10.4K
FNDA icon
552
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$298K ﹤0.01%
11,294
+3,644
+48% +$96.7K
SLY
553
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$298K ﹤0.01%
3,143
+146
+5% +$13.9K
TTE icon
554
TotalEnergies
TTE
$196B
$291K ﹤0.01%
5,984
+425
+8% +$18.8K
FDN icon
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$289K ﹤0.01%
1,225
– –
NXPI icon
556
NXP Semiconductors
NXPI
$59.7B
$286K ﹤0.01%
+1,455
New +$302K
HBI
557
DELISTED
Hanesbrands
HBI
$284K ﹤0.01%
+16,530
New +$310K
ICLN icon
558
iShares Global Clean Energy ETF
ICLN
$2.09B
$284K ﹤0.01%
13,105
+275
+2% +$6.27K
LEG icon
559
Leggett & Platt
LEG
$1.33B
$271K ﹤0.01%
5,980
+18
+0.3% +$867
MS icon
560
Morgan Stanley
MS
$338B
$268K ﹤0.01%
2,756
-379
-12% -$37.6K
CMG icon
561
Chipotle Mexican Grill
CMG
$40.4B
$264K ﹤0.01%
7,250
– –
XYZ
562
Block Inc
XYZ
$47.6B
$264K ﹤0.01%
1,100
+201
+22% +$51.6K
FXI icon
563
iShares China Large-Cap ETF
FXI
$4.26B
$261K ﹤0.01%
6,700
+100
+2% +$4.13K
VOOG icon
564
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$261K ﹤0.01%
5,868
-618
-10% -$28.3K
OMC icon
565
Omnicom Group
OMC
$23.7B
$259K ﹤0.01%
3,547
-78
-2% -$5.79K
EFV icon
566
iShares MSCI EAFE Value ETF
EFV
$30B
$258K ﹤0.01%
+5,079
New +$263K
EQR icon
567
Equity Residential
EQR
$24.6B
$258K ﹤0.01%
3,167
+14
+0.4% +$1.16K
SPMD icon
568
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$257K ﹤0.01%
5,566
+1
+0% +$47
ETW
569
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$256K ﹤0.01%
+23,636
New +$262K
WEN icon
570
Wendy's
WEN
$1.41B
$256K ﹤0.01%
11,788
– –
BALT icon
571
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$255K ﹤0.01%
+9,871
New +$254K
DSI icon
572
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$255K ﹤0.01%
3,066
– –
MFC icon
573
Manulife Financial
MFC
$73.2B
$254K ﹤0.01%
13,177
– –
TPR icon
574
Tapestry
TPR
$32.9B
$253K ﹤0.01%
6,840
– –
CHTR icon
575
Charter Communications
CHTR
$18.6B
$252K ﹤0.01%
346
+4
+1% +$3.04K
21 22
23
24 25

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.