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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
ENIA
576
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$279K ﹤0.01%
51,300
– –
TPR icon
577
Tapestry
TPR
$33.3B
$278K ﹤0.01%
6,840
– –
SPMD icon
578
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$277K ﹤0.01%
5,567
+1
+0% +$49
HBI
579
DELISTED
Hanesbrands
HBI
$276K ﹤0.01%
16,530
– –
LUV icon
580
Southwest Airlines
LUV
$22B
$272K ﹤0.01%
6,352
– –
DAL icon
581
Delta Air Lines
DAL
$58.7B
$269K ﹤0.01%
6,876
-400
-5% -$16K
MS icon
582
Morgan Stanley
MS
$338B
$268K ﹤0.01%
2,734
-22
-0.8% -$2.19K
ETW
583
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$264K ﹤0.01%
23,636
– –
STE icon
584
Steris
STE
$23.3B
$264K ﹤0.01%
1,086
+93
+9% +$21.2K
DRI icon
585
Darden Restaurants
DRI
$24.9B
$262K ﹤0.01%
1,741
-281
-14% -$41.5K
TFC icon
586
Truist Financial
TFC
$63.4B
$260K ﹤0.01%
4,434
+830
+23% +$50.7K
USRT icon
587
iShares Core US REIT ETF
USRT
$4.58B
$257K ﹤0.01%
3,807
-29
-0.8% -$1.84K
BALT icon
588
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$256K ﹤0.01%
9,871
– –
SNX icon
589
TD Synnex
SNX
$20.3B
$256K ﹤0.01%
2,238
+35
+2% +$3.81K
NVR icon
590
NVR
NVR
$16.8B
$254K ﹤0.01%
43
– –
VV icon
591
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$251K ﹤0.01%
+1,138
New +$244K
AWI icon
592
Armstrong World Industries
AWI
$7.75B
$250K ﹤0.01%
2,155
– –
CTRA
593
DELISTED
Coterra Energy
CTRA
$249K ﹤0.01%
+13,112
New +$274K
IX icon
594
ORIX
IX
$43.3B
$249K ﹤0.01%
12,250
– –
HOLX
595
DELISTED
Hologic
HOLX
$248K ﹤0.01%
3,245
– –
RDY icon
596
Dr. Reddy's Laboratories
RDY
$10.1B
$248K ﹤0.01%
18,960
– –
STT icon
597
State Street
STT
$51.3B
$248K ﹤0.01%
2,649
-46
-2% -$4.34K
EFX icon
598
Equifax
EFX
$21.3B
$247K ﹤0.01%
842
+25
+3% +$6.96K
COKE icon
599
Coca-Cola Consolidated
COKE
$12.4B
$246K ﹤0.01%
+3,980
New +$196K
ICLN icon
600
iShares Global Clean Energy ETF
ICLN
$2.08B
$246K ﹤0.01%
11,594
-1,511
-12% -$34.8K
22 23
24
25 26

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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.