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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
FNDA icon
626
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$221K ﹤0.01%
7,948
-3,346
-30% -$92.2K
NEM icon
627
Newmont
NEM
$124B
$221K ﹤0.01%
+3,560
New +$202K
LYB icon
628
LyondellBasell Industries
LYB
$20.2B
$220K ﹤0.01%
2,386
+18
+0.8% +$1.67K
FLEX icon
629
Flex
FLEX
$44.2B
$218K ﹤0.01%
15,794
– –
LULU icon
630
lululemon athletica
LULU
$14.5B
$218K ﹤0.01%
558
– –
MUFG icon
631
Mitsubishi UFJ Financial
MUFG
$251B
$218K ﹤0.01%
40,000
– –
ES icon
632
Eversource Energy
ES
$26.8B
$217K ﹤0.01%
2,388
-113
-5% -$9.72K
FDLO icon
633
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$217K ﹤0.01%
+4,145
New +$209K
RY icon
634
Royal Bank of Canada
RY
$293B
$217K ﹤0.01%
+2,044
New +$212K
MKTX icon
635
MarketAxess Holdings
MKTX
$5.72B
$215K ﹤0.01%
523
-34
-6% -$13.4K
CCK icon
636
Crown Holdings
CCK
$13.1B
$212K ﹤0.01%
+1,915
New +$204K
URI icon
637
United Rentals
URI
$70.8B
$211K ﹤0.01%
634
-6
-0.9% -$2.14K
TTD icon
638
Trade Desk
TTD
$6.29B
$210K ﹤0.01%
+2,294
New +$201K
XLC icon
639
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$210K ﹤0.01%
2,705
-372
-12% -$29.4K
XYZ
640
Block Inc
XYZ
$47.5B
$208K ﹤0.01%
1,286
+186
+17% +$40.3K
CAG icon
641
Conagra Brands
CAG
$7.07B
$207K ﹤0.01%
6,050
-994
-14% -$32.6K
FCF icon
642
First Commonwealth Financial
FCF
$2.17B
$207K ﹤0.01%
12,889
-500
-4% -$7.59K
RSG icon
643
Republic Services
RSG
$65.7B
$207K ﹤0.01%
+1,482
New +$197K
RIO icon
644
Rio Tinto
RIO
$166B
$206K ﹤0.01%
3,070
– –
BF.B icon
645
Brown-Forman Class B
BF.B
$12.9B
$204K ﹤0.01%
+2,806
New +$200K
PRF icon
646
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$203K ﹤0.01%
5,915
-1,000
-14% -$33.4K
EA
647
DELISTED
Electronic Arts
EA
$202K ﹤0.01%
1,530
-14
-0.9% -$1.88K
HPE icon
648
Hewlett Packard
HPE
$72.4B
$180K ﹤0.01%
11,337
-627
-5% -$9.45K
BCS icon
649
Barclays
BCS
$94.2B
$155K ﹤0.01%
15,000
– –
TAK icon
650
Takeda Pharmaceutical
TAK
$56B
$145K ﹤0.01%
10,673
-3,927
-27% -$55.1K
24 25
26
27 28

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WHG
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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.