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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
(+3.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$45.6M |
| 2 |
Williams Companies
WMB
|
+$32.5M |
| 3 |
UnitedHealth
UNH
|
+$24.9M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
VF Corp
VFC
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$34.8M |
| 2 |
CVS Health
CVS
|
+$27.9M |
| 3 |
Home Depot
HD
|
+$13.9M |
| 4 |
Camden Property Trust
CPT
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.3B
| $10.6M | 0.14% |
140,003
-25,398
| -15% | -$2.02M |
|
|
102
CVS Health
CVS
$122B
| $10.1M | 0.14% |
119,114
-332,762
| -74% | -$27.9M |
|
103
Norfolk Southern
NSC
$75B
| $9.98M | 0.13% |
41,698
-223
| -0.5% | -$57.2K |
|
104
Broadcom
AVGO
$2.01T
| $9.76M | 0.13% |
201,210
+2,420
| +1% | +$118K |
|
105
NVIDIA
NVDA
$5.27T
| $9.4M | 0.13% |
453,560
+17,600
| +4% | +$365K |
|
106
McDonald's
MCD
$194B
| $9.35M | 0.13% |
38,762
-341
| -0.9% | -$81.4K |
|
107
Schwab US Mid-Cap ETF
SCHM
$15B
| $9.31M | 0.12% |
364,347
+14,706
| +4% | +$384K |
|
108
American Financial Group
AFG
$11.9B
| $9.21M | 0.12% |
70,962
| – | – |
|
109
Cintas
CTAS
$81.1B
| $9.16M | 0.12% |
96,252
+54,748
| +132% | +$5.36M |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $9.09M | 0.12% |
164,006
-147
| -0.1% | -$8.37K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8.85M | 0.12% |
353,724
-21,004
| -6% | -$533K |
|
112
Pfizer
PFE
$154B
| $8.83M | 0.12% |
205,314
+20,510
| +11% | +$909K |
|
113
Boeing
BA
$184B
| $8.26M | 0.11% |
37,544
-175
| -0.5% | -$39K |
|
114
Roper Technologies
ROP
$39.9B
| $7.86M | 0.11% |
17,613
-279
| -2% | -$134K |
|
|
FITB
115
Fifth Third Bancorp
FITB
$51.8B
| $7.72M | 0.1% |
180,581
-2,058
| -1% | -$78.8K |
|
116
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $7.6M | 0.1% |
34,747
-438
| -1% | -$97.4K |
|
117
Pool Corp
POOL
$7.27B
| $7.58M | 0.1% |
+17,444
| New | +$8.27M |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $7.54M | 0.1% |
358,150
| – | – |
|
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $7.46M | 0.1% |
25,415
+355
| +1% | +$107K |
|
120
Intel
INTC
$492B
| $7.42M | 0.1% |
139,229
+3,089
| +2% | +$167K |
|
121
GE Aerospace
GE
$380B
| $7.28M | 0.1% |
113,426
-369
| -0.3% | -$23.7K |
|
122
Bristol-Myers Squibb
BMY
$132B
| $6.83M | 0.09% |
114,444
-3,530
| -3% | -$232K |
|
123
Lockheed Martin
LMT
$139B
| $6.64M | 0.09% |
19,246
+566
| +3% | +$205K |
|
124
Merck
MRK
$323B
| $6.61M | 0.09% |
87,190
-3,603
| -4% | -$274K |
|
125
Charles River Laboratories
CRL
$13.2B
| $6.6M | 0.09% |
16,003
-1,088
| -6% | -$452K |
|
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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.