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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
PNC icon
76
PNC Financial Services
PNC
$100B
$21.7M 0.26%
107,990
-5,279
-5% -$1.07M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.8B
$21M 0.26%
266,347
+8,012
+3% +$635K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.6M 0.25%
123,771
+3,270
+3% +$545K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$19.1M 0.23%
56,928
-1,357
-2% -$451K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.8M 0.23%
36,185
-710
-2% -$361K
UNP icon
81
Union Pacific
UNP
$174B
$18.4M 0.23%
73,127
+108
+0.1% +$25.6K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.2M 0.22%
158,795
+823
+0.5% +$93.8K
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$17.4M 0.21%
49,408
-948
-2% -$306K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.3B
$15.3M 0.19%
785,200
+47,968
+7% +$942K
SBUX icon
85
Starbucks
SBUX
$119B
$15M 0.18%
128,040
-1,141
-0.9% -$129K
CSCO icon
86
Cisco
CSCO
$483B
$14.7M 0.18%
232,174
-808
-0.3% -$46.2K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$14.6M 0.18%
52,757
+917
+2% +$248K
ORCL icon
88
Oracle
ORCL
$435B
$14.5M 0.18%
166,022
-7,320
-4% -$687K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$14.2M 0.17%
248,704
+1,944
+0.8% +$107K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$14.1M 0.17%
479,680
+26,120
+6% +$719K
AVGO icon
91
Broadcom
AVGO
$2.01T
$13.6M 0.17%
205,110
+3,900
+2% +$219K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$13.1M 0.16%
32,878
+883
+3% +$341K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.4B
$12.9M 0.16%
154,675
+1,662
+1% +$134K
NSC icon
94
Norfolk Southern
NSC
$75B
$12.3M 0.15%
41,457
-241
-0.6% -$67.3K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.1M 0.15%
50,210
+722
+1% +$170K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12M 0.15%
67,014
+287
+0.4% +$51K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.8M 0.14%
96,573
-746
-0.8% -$89.1K
XOM icon
98
ExxonMobil
XOM
$662B
$11.7M 0.14%
191,485
-5,266
-3% -$329K
PFE icon
99
Pfizer
PFE
$154B
$11.6M 0.14%
196,966
-8,348
-4% -$414K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.6M 0.14%
68,925
-1,085
-2% -$178K
2 3
4
5 6

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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
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SAM
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TI
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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.