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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
MMM icon
101
3M
MMM
$93.9B
$11.4M 0.14%
76,881
-1,064
-1% -$159K
CRM icon
102
Salesforce
CRM
$162B
$11.3M 0.14%
44,499
-336
-0.7% -$94.4K
EMR icon
103
Emerson Electric
EMR
$88.5B
$11.2M 0.14%
120,083
-1,247
-1% -$117K
CTAS icon
104
Cintas
CTAS
$81.1B
$10.7M 0.13%
96,332
+80
+0.1% +$8.62K
CVS icon
105
CVS Health
CVS
$122B
$10.5M 0.13%
101,340
-17,774
-15% -$1.64M
MCD icon
106
McDonald's
MCD
$194B
$10.4M 0.13%
38,638
-124
-0.3% -$31.3K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15B
$10.3M 0.13%
384,315
+19,968
+5% +$533K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$10.1M 0.12%
118,693
-21,310
-15% -$1.66M
POOL icon
109
Pool Corp
POOL
$7.27B
$9.95M 0.12%
17,573
+129
+0.7% +$67.6K
AFG icon
110
American Financial Group
AFG
$11.9B
$9.68M 0.12%
70,462
-500
-0.7% -$68.7K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.4M 0.11%
367,016
+13,292
+4% +$344K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.11M 0.11%
163,676
-330
-0.2% -$18.6K
ROP icon
113
Roper Technologies
ROP
$39.9B
$8.61M 0.11%
17,496
-117
-0.7% -$55.7K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.93M 0.1%
35,092
+345
+1% +$78.4K
QCOM icon
115
Qualcomm
QCOM
$170B
$7.92M 0.1%
43,311
-273
-0.6% -$43.7K
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$7.88M 0.1%
179,669
-912
-0.5% -$39.9K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.78M 0.1%
26,537
+1,122
+4% +$338K
BA icon
118
Boeing
BA
$184B
$7.75M 0.09%
38,471
+927
+2% +$196K
KR icon
119
Kroger
KR
$34.6B
$7.55M 0.09%
166,755
+5,193
+3% +$218K
MSI icon
120
Motorola Solutions
MSI
$76.5B
$7.54M 0.09%
27,686
-42
-0.2% -$10.6K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$7.11M 0.09%
114,048
-396
-0.3% -$23.2K
NOC icon
122
Northrop Grumman
NOC
$82.1B
$7.01M 0.09%
18,110
+76
+0.4% +$28.3K
INTC icon
123
Intel
INTC
$492B
$7M 0.09%
135,940
-3,289
-2% -$168K
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.98M 0.09%
188,990
-6,710
-3% -$239K
IXN icon
125
iShares Global Tech ETF
IXN
$9.17B
$6.94M 0.08%
107,775
+1,957
+2% +$120K
3 4
5
6 7

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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 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.