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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
CHTR icon
601
Charter Communications
CHTR
$18.3B
$245K ﹤0.01%
376
+30
+9% +$20.4K
PKX icon
602
POSCO
PKX
$17.7B
$245K ﹤0.01%
+4,200
New +$261K
PLNT icon
603
Planet Fitness
PLNT
$3.7B
$245K ﹤0.01%
2,706
– –
UPRO icon
604
ProShares UltraPro S&P 500
UPRO
$5.76B
$244K ﹤0.01%
3,196
-436
-12% -$30.2K
ALB icon
605
Albemarle
ALB
$15.5B
$242K ﹤0.01%
1,033
-98
-9% -$24.2K
FXI icon
606
iShares China Large-Cap ETF
FXI
$4.35B
$241K ﹤0.01%
6,600
-100
-1% -$3.92K
EFAV icon
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$240K ﹤0.01%
3,127
-950
-23% -$72.4K
ROBO icon
608
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$240K ﹤0.01%
+3,416
New +$233K
ORLY icon
609
O'Reilly Automotive
ORLY
$74.6B
$235K ﹤0.01%
4,995
-30
-0.6% -$1.3K
PHO icon
610
Invesco Water Resources ETF
PHO
$2.09B
$235K ﹤0.01%
3,860
– –
ROKU icon
611
Roku
ROKU
$22.5B
$235K ﹤0.01%
1,030
+265
+35% +$71.5K
PAG icon
612
Penske Automotive Group
PAG
$14.2B
$234K ﹤0.01%
+2,181
New +$228K
FHLC icon
613
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$233K ﹤0.01%
+3,395
New +$223K
JCI icon
614
Johnson Controls International
JCI
$91.3B
$233K ﹤0.01%
2,855
-237
-8% -$17.9K
MEDP icon
615
Medpace
MEDP
$16.8B
$232K ﹤0.01%
1,065
-246
-19% -$51.5K
MFC icon
616
Manulife Financial
MFC
$73.3B
$232K ﹤0.01%
12,168
-1,009
-8% -$19.5K
OSK icon
617
Oshkosh
OSK
$9.59B
$232K ﹤0.01%
2,058
– –
JD icon
618
JD.com
JD
$45.2B
$229K ﹤0.01%
3,270
– –
CLF icon
619
Cleveland-Cliffs
CLF
$7.13B
$227K ﹤0.01%
10,404
-2,016
-16% -$43.4K
FAST icon
620
Fastenal
FAST
$59.8B
$227K ﹤0.01%
+7,078
New +$209K
THFF icon
621
First Financial Corp
THFF
$962M
$226K ﹤0.01%
5,000
– –
FNDF icon
622
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$223K ﹤0.01%
6,844
+266
+4% +$8.78K
GLW icon
623
Corning
GLW
$136B
$223K ﹤0.01%
5,988
-314
-5% -$11.8K
CAH icon
624
Cardinal Health
CAH
$55.5B
$222K ﹤0.01%
4,278
-224
-5% -$11K
NI icon
625
NiSource
NI
$20B
$222K ﹤0.01%
+8,049
New +$205K
23 24
25
26 27

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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.