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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$317K ﹤0.01%
10,430
-165
-2% -$5.69K
WU icon
552
Western Union
WU
$2.19B
$314K ﹤0.01%
17,607
+2,750
+19% +$50.7K
SLY
553
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$312K ﹤0.01%
3,143
– –
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$30B
$306K ﹤0.01%
6,057
+978
+19% +$49.9K
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$305K ﹤0.01%
+6,879
New +$300K
WMS icon
556
Advanced Drainage Systems
WMS
$10.7B
$305K ﹤0.01%
2,240
+2
+0.1% +$246
RPAY icon
557
Repay Holdings
RPAY
$317M
$303K ﹤0.01%
16,600
– –
TTE icon
558
TotalEnergies
TTE
$195B
$302K ﹤0.01%
6,004
+20
+0.3% +$995
SLB icon
559
SLB Ltd
SLB
$78.9B
$299K ﹤0.01%
9,924
-776
-7% -$24.4K
FAS icon
560
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$298K ﹤0.01%
2,280
+309
+16% +$41.4K
ICE icon
561
Intercontinental Exchange
ICE
$84.5B
$298K ﹤0.01%
2,178
+229
+12% +$30.3K
VOOG icon
562
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$296K ﹤0.01%
5,880
+12
+0.2% +$581
DRE
563
DELISTED
Duke Realty Corp.
DRE
$296K ﹤0.01%
+4,510
New +$260K
IYK icon
564
iShares US Consumer Staples ETF
IYK
$1.43B
$295K ﹤0.01%
+4,425
New +$277K
MAR icon
565
Marriott International
MAR
$90.9B
$293K ﹤0.01%
+1,771
New +$279K
JNPR
566
DELISTED
Juniper Networks
JNPR
$292K ﹤0.01%
+8,178
New +$256K
FOXA icon
567
Fox Class A
FOXA
$26.6B
$290K ﹤0.01%
7,848
– –
VTRS icon
568
Viatris
VTRS
$18.7B
$290K ﹤0.01%
21,445
-908
-4% -$12.1K
EBAY icon
569
eBay
EBAY
$47.9B
$288K ﹤0.01%
4,331
– –
GD icon
570
General Dynamics
GD
$107B
$286K ﹤0.01%
1,370
-233
-15% -$47K
DSI icon
571
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$285K ﹤0.01%
3,066
– –
MU icon
572
Micron Technology
MU
$972B
$284K ﹤0.01%
+3,041
New +$237K
FDN icon
573
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$281K ﹤0.01%
1,243
+18
+1% +$4.26K
WEN icon
574
Wendy's
WEN
$1.39B
$281K ﹤0.01%
11,788
– –
SOXX icon
575
iShares Semiconductor ETF
SOXX
$44.8B
$280K ﹤0.01%
1,548
-72
-4% -$12.1K
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 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.