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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
(+3.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$45.6M |
| 2 |
Williams Companies
WMB
|
+$32.5M |
| 3 |
UnitedHealth
UNH
|
+$24.9M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
VF Corp
VFC
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$34.8M |
| 2 |
CVS Health
CVS
|
+$27.9M |
| 3 |
Home Depot
HD
|
+$13.9M |
| 4 |
Camden Property Trust
CPT
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$71.5B
| $225K | ﹤0.01% |
640
-974
| -60% | -$327K |
|
602
iShares Core US REIT ETF
USRT
$4.55B
| $225K | ﹤0.01% |
3,836
-120
| -3% | -$7.3K |
|
603
Intercontinental Exchange
ICE
$84.6B
| $224K | ﹤0.01% |
1,949
-19
| -1% | -$2.25K |
|
604
Public Storage
PSA
$60.6B
| $223K | ﹤0.01% |
751
+1
| +0.1% | +$314 |
|
605
LyondellBasell Industries
LYB
$20.7B
| $222K | ﹤0.01% |
+2,368
| New | +$232K |
|
|
EA
606
DELISTED
Electronic Arts
EA
| $220K | ﹤0.01% |
1,544
+14
| +0.9% | +$1.97K |
|
607
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $219K | ﹤0.01% |
+6,915
| New | +$223K |
|
608
Organon & Co
OGN
$3.58B
| $218K | ﹤0.01% |
6,648
-1,863
| -22% | -$59.6K |
|
609
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $216K | ﹤0.01% |
6,578
+134
| +2% | +$4.44K |
|
610
Planet Fitness
PLNT
$3.65B
| $213K | ﹤0.01% |
2,706
| – | – |
|
611
Johnson Controls International
JCI
$93.2B
| $211K | ﹤0.01% |
3,092
-60
| -2% | -$4.33K |
|
612
Okta
OKTA
$26B
| $211K | ﹤0.01% |
888
-20
| -2% | -$4.97K |
|
613
Oshkosh
OSK
$9.66B
| $211K | ﹤0.01% |
+2,058
| New | +$236K |
|
614
Invesco Water Resources ETF
PHO
$2.09B
| $211K | ﹤0.01% |
+3,860
| New | +$219K |
|
615
Truist Financial
TFC
$63.9B
| $211K | ﹤0.01% |
+3,604
| New | +$201K |
|
616
Flex
FLEX
$45B
| $210K | ﹤0.01% |
+15,794
| New | +$212K |
|
617
First Financial Corp
THFF
$970M
| $210K | ﹤0.01% |
5,000
| – | – |
|
618
Pinnacle West Capital
PNW
$12.1B
| $209K | ﹤0.01% |
2,895
| – | – |
|
619
Equifax
EFX
$21.4B
| $207K | ﹤0.01% |
+817
| New | +$212K |
|
620
ProShares UltraPro S&P 500
UPRO
$5.73B
| $207K | ﹤0.01% |
3,632
-440
| -11% | -$27.2K |
|
621
Armstrong World Industries
AWI
$7.89B
| $206K | ﹤0.01% |
2,155
| – | – |
|
622
NVR
NVR
$17B
| $206K | ﹤0.01% |
43
+2
| +5% | +$10.2K |
|
623
Marvell Technology
MRVL
$189B
| $205K | ﹤0.01% |
+3,400
| New | +$204K |
|
624
O'Reilly Automotive
ORLY
$75.6B
| $205K | ﹤0.01% |
+5,025
| New | +$201K |
|
625
Rio Tinto
RIO
$164B
| $205K | ﹤0.01% |
3,070
+100
| +3% | +$7.8K |
|
Similar funds
SA
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WHG
DCM
CC
PMAM
SAM
TI
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.