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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
PCAR icon
51
PACCAR
PCAR
$69.1B
$50.8M 0.68%
966,063
+26,484
+3% +$1.47M
AMZN icon
52
Amazon
AMZN
$3T
$48.7M 0.65%
296,780
+37,400
+14% +$6.45M
CVX icon
53
Chevron
CVX
$382B
$48.7M 0.65%
479,757
+10,446
+2% +$1.04M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47.2M 0.63%
109,569
-846
-0.8% -$373K
LOW icon
55
Lowe's Companies
LOW
$123B
$46.6M 0.62%
229,479
+89,845
+64% +$17.9M
AXS icon
56
AXIS Capital
AXS
$7.43B
$44.5M 0.6%
966,389
+62,496
+7% +$3.1M
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$43.9M 0.59%
211,192
+202,404
+2,303% +$45.6M
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$43.7M 0.58%
2,517,666
+98,754
+4% +$1.76M
VFC icon
59
VF Corp
VFC
$5.86B
$41.9M 0.56%
625,013
+193,830
+45% +$14.9M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$38.6M 0.52%
176,635
+7,325
+4% +$1.62M
ADP icon
61
Automatic Data Processing
ADP
$109B
$38.3M 0.51%
189,835
-169,096
-47% -$34.8M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$37.1M 0.5%
278,700
+2,320
+0.8% +$320K
USB icon
63
US Bancorp
USB
$100B
$36.5M 0.49%
608,849
-3,891
-0.6% -$222K
NEE icon
64
NextEra Energy
NEE
$177B
$35.7M 0.48%
454,259
-16,731
-4% -$1.35M
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$35M 0.47%
216,692
+17,762
+9% +$3.03M
JPM icon
66
JPMorgan Chase
JPM
$956B
$34.4M 0.46%
210,436
+2,481
+1% +$389K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$34.3M 0.46%
500,920
-9,716
-2% -$687K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.9M 0.45%
672,133
+2,794
+0.4% +$145K
WMB icon
69
Williams Companies
WMB
$87.9B
$33.8M 0.45%
1,303,267
+1,291,961
+11,427% +$32.5M
TSLA icon
70
Tesla
TSLA
$1.31T
$33.3M 0.45%
128,889
+61,782
+92% +$14.5M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.9M 0.4%
568,860
-4,955
-0.9% -$267K
CPT icon
72
Camden Property Trust
CPT
$11B
$29.5M 0.4%
199,011
-56,070
-22% -$8.22M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$23.5M 0.32%
86,256
-703
-0.8% -$197K
PNC icon
74
PNC Financial Services
PNC
$100B
$22.2M 0.3%
113,269
-975
-0.9% -$184K
WMT icon
75
Walmart Inc
WMT
$897B
$21.8M 0.29%
468,717
-5,016
-1% -$242K
1 2
3
4 5

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PSCM
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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.