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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
ES icon
626
Eversource Energy
ES
$26.8B
$204K ﹤0.01%
+2,501
New +$217K
IXP icon
627
iShares Global Comm Services ETF
IXP
$569M
$203K ﹤0.01%
2,400
– –
STE icon
628
Steris
STE
$23.4B
$203K ﹤0.01%
993
– –
FCF icon
629
First Commonwealth Financial
FCF
$2.19B
$182K ﹤0.01%
13,389
– –
AKBA icon
630
Akebia Therapeutics
AKBA
$242M
$180K ﹤0.01%
62,460
– –
HPE icon
631
Hewlett Packard
HPE
$71.7B
$172K ﹤0.01%
11,964
+8
+0.1% +$116
VALE icon
632
Vale
VALE
$60.8B
$167K ﹤0.01%
10,800
+150
+1% +$2.94K
WKHS icon
633
Workhorse Group
WKHS
$33.6M
$156K ﹤0.01%
7
– –
BCS icon
634
Barclays
BCS
$93.9B
$155K ﹤0.01%
15,000
– –
SID icon
635
Companhia Siderúrgica Nacional
SID
$1.12B
$153K ﹤0.01%
29,100
+15,500
+114% +$116K
SAN icon
636
Banco Santander
SAN
$210B
$136K ﹤0.01%
37,437
+275
+0.7% +$1.02K
GGB icon
637
Gerdau
GGB
$9.21B
$130K ﹤0.01%
32,760
– –
CX icon
638
Cemex
CX
$16.1B
$108K ﹤0.01%
15,040
– –
BODI icon
639
The Beachbody Company
BODI
$51.4M
$102K ﹤0.01%
+367
New +$147K
CLNE icon
640
Clean Energy Fuels
CLNE
$386M
$96K ﹤0.01%
11,775
– –
NOK icon
641
Nokia
NOK
$52.5B
$95K ﹤0.01%
17,451
– –
FTI icon
642
TechnipFMC
FTI
$29.2B
$92K ﹤0.01%
12,200
– –
ABEV icon
643
Ambev
ABEV
$44B
$77K ﹤0.01%
28,000
– –
BBD icon
644
Banco Bradesco
BBD
$35.2B
$76K ﹤0.01%
21,679
– –
MFG icon
645
Mizuho Financial
MFG
$127B
$71K ﹤0.01%
25,000
– –
CBAY
646
DELISTED
Cymabay Therapeutics
CBAY
$66K ﹤0.01%
18,000
– –
ITUB icon
647
Itaú Unibanco
ITUB
$83.1B
$61K ﹤0.01%
15,873
– –
TOON icon
648
Kartoon Studios
TOON
$35.4M
$23K ﹤0.01%
1,700
– –
AHT
649
Ashford Hospitality Trust
AHT
$20.8M
– –
-100
Closed -$46K
BBWI icon
650
Bath & Body Works
BBWI
$3.84B
– –
-6,942
Closed -$404K
23 24 25
26
27

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
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CC
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PMAM
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.