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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
ALB icon
576
Albemarle
ALB
$15.4B
$248K ﹤0.01%
+1,131
New +$242K
MEDP icon
577
Medpace
MEDP
$16.9B
$248K ﹤0.01%
1,311
– –
RDY icon
578
Dr. Reddy's Laboratories
RDY
$10.4B
$247K ﹤0.01%
18,960
– –
XLC icon
579
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$247K ﹤0.01%
3,077
+403
+15% +$33.4K
CLF icon
580
Cleveland-Cliffs
CLF
$7.17B
$246K ﹤0.01%
+12,420
New +$283K
NGG icon
581
National Grid
NGG
$80.7B
$244K ﹤0.01%
4,624
– –
WMS icon
582
Advanced Drainage Systems
WMS
$10.8B
$242K ﹤0.01%
2,238
+2
+0.1% +$230
ZBRA icon
583
Zebra Technologies
ZBRA
$18B
$242K ﹤0.01%
470
+2
+0.4% +$1.11K
SOXX icon
584
iShares Semiconductor ETF
SOXX
$45.1B
$241K ﹤0.01%
1,620
-45
-3% -$6.84K
HOLX
585
DELISTED
Hologic
HOLX
$240K ﹤0.01%
3,245
+150
+5% +$11.2K
ROKU icon
586
Roku
ROKU
$22.5B
$240K ﹤0.01%
765
-115
-13% -$43.3K
CAG icon
587
Conagra Brands
CAG
$7.19B
$239K ﹤0.01%
7,044
+602
+9% +$20.4K
TAK icon
588
Takeda Pharmaceutical
TAK
$55.8B
$239K ﹤0.01%
14,600
-819
-5% -$13.7K
ATVI
589
DELISTED
Activision Blizzard
ATVI
$238K ﹤0.01%
3,075
-392
-11% -$32.8K
MUFG icon
590
Mitsubishi UFJ Financial
MUFG
$250B
$237K ﹤0.01%
40,000
– –
JD icon
591
JD.com
JD
$43.1B
$236K ﹤0.01%
3,270
-1,150
-26% -$84.8K
STRM
592
DELISTED
Streamline Health Solutions
STRM
$236K ﹤0.01%
9,000
– –
MKTX icon
593
MarketAxess Holdings
MKTX
$5.72B
$234K ﹤0.01%
557
-100
-15% -$45.9K
IX icon
594
ORIX
IX
$43.3B
$232K ﹤0.01%
12,250
– –
GLW icon
595
Corning
GLW
$137B
$230K ﹤0.01%
6,302
+103
+2% +$4.11K
STT icon
596
State Street
STT
$51.5B
$230K ﹤0.01%
2,695
+46
+2% +$4K
SNX icon
597
TD Synnex
SNX
$20.5B
$229K ﹤0.01%
2,203
– –
FAS icon
598
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$228K ﹤0.01%
1,971
-963
-33% -$111K
LULU icon
599
lululemon athletica
LULU
$14.3B
$226K ﹤0.01%
+558
New +$224K
CAH icon
600
Cardinal Health
CAH
$55.7B
$225K ﹤0.01%
4,502
+38
+0.9% +$2.06K
22 23
24
25 26

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WHG
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DCM
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CC
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PMAM
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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.