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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
BF.B icon
651
Brown-Forman Class B
BF.B
$12.8B
– –
-2,721
Closed -$204K
CRSP icon
652
CRISPR Therapeutics
CRSP
$5.15B
– –
-1,337
Closed -$216K
EXLS icon
653
EXL Service
EXLS
$5.3B
– –
-60,150
Closed -$1.28M
GPN icon
654
Global Payments
GPN
$22.8B
– –
-3,171
Closed -$595K
HBB icon
655
Hamilton Beach Brands
HBB
$444M
– –
-9,000
Closed -$200K
IART icon
656
Integra LifeSciences
IART
$1.35B
– –
-13,394
Closed -$914K
MZTI
657
The Marzetti Company
MZTI
$3.17B
– –
-1,134
Closed -$219K
LTC
658
LTC Properties
LTC
$2.06B
– –
-9,316
Closed -$358K
NEM icon
659
Newmont
NEM
$123B
– –
-3,542
Closed -$224K
NI icon
660
NiSource
NI
$20.1B
– –
-8,649
Closed -$212K
NWL icon
661
Newell Brands
NWL
$2.63B
– –
-7,413
Closed -$204K
OGS icon
662
ONE Gas
OGS
$5.01B
– –
-2,767
Closed -$205K
PKX icon
663
POSCO
PKX
$17.2B
– –
-2,800
Closed -$215K
ROST icon
664
Ross Stores
ROST
$81.5B
– –
-1,751
Closed -$217K
SAM icon
665
Boston Beer
SAM
$1.83B
– –
-316
Closed -$323K
TMUS icon
666
T-Mobile US
TMUS
$193B
– –
-2,359
Closed -$342K
UNM icon
667
Unum
UNM
$14.4B
– –
-10,496
Closed -$298K
VV icon
668
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,346
Closed -$270K
WST icon
669
West Pharmaceutical
WST
$24.9B
– –
-2,738
Closed -$983K
WHWK
670
Whitehawk Therapeutics
WHWK
$266M
– –
-21,369
Closed -$542K
LHCG
671
DELISTED
LHC Group LLC
LHCG
– –
-1,138
Closed -$228K
ALXN
672
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,099
Closed -$569K
23 24 25 26
27

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WHG
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DCM
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CC
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PMAM
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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.