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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.1B
$20.2M 0.27%
258,335
+6,448
+3% +$516K
META icon
77
Meta Platforms (Facebook)
META
$1.55T
$19.8M 0.26%
58,285
+9,753
+20% +$3.51M
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.3M 0.26%
120,501
+708
+0.6% +$114K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17.8M 0.24%
36,895
-992
-3% -$487K
DOV icon
80
Dover
DOV
$28.6B
$17.5M 0.23%
112,407
-227
-0.2% -$37.6K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.2M 0.23%
157,972
+535
+0.3% +$58.9K
ABBV icon
82
AbbVie
ABBV
$439B
$15.5M 0.21%
143,483
+2,170
+2% +$248K
ORCL icon
83
Oracle
ORCL
$422B
$15.1M 0.2%
173,342
-9,948
-5% -$879K
UNP icon
84
Union Pacific
UNP
$174B
$14.3M 0.19%
73,019
+7,799
+12% +$1.68M
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.7B
$14.3M 0.19%
737,232
+49,442
+7% +$983K
SBUX icon
86
Starbucks
SBUX
$121B
$14.3M 0.19%
129,181
-2,933
-2% -$343K
SHW icon
87
Sherwin-Williams
SHW
$89.1B
$14.1M 0.19%
50,356
-3,897
-7% -$1.14M
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.5B
$13.2M 0.18%
51,840
+126
+0.2% +$33K
CSCO icon
89
Cisco
CSCO
$478B
$12.7M 0.17%
232,982
-3,895
-2% -$219K
VGT icon
90
Vanguard Information Technology ETF
VGT
$148B
$12.4M 0.17%
246,760
+2,040
+0.8% +$106K
CRM icon
91
Salesforce
CRM
$162B
$12.2M 0.16%
44,835
+517
+1% +$131K
XOM icon
92
ExxonMobil
XOM
$660B
$11.6M 0.16%
196,751
+8,502
+5% +$485K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$11.5M 0.15%
31,995
+16,489
+106% +$6.07M
MMM icon
94
3M
MMM
$94.8B
$11.4M 0.15%
77,945
-941
-1% -$152K
EMR icon
95
Emerson Electric
EMR
$90.1B
$11.4M 0.15%
121,330
+15
+0% +$1.5K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$11.3M 0.15%
153,013
-259
-0.2% -$19.7K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$11.3M 0.15%
66,727
-2,054
-3% -$352K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11M 0.15%
97,319
-1,722
-2% -$199K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$11M 0.15%
49,488
+292
+0.6% +$66.6K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$11M 0.15%
70,010
+4,284
+7% +$687K
2 3
4
5 6

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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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SAM
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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.