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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
KR icon
126
Kroger
KR
$34.6B
$6.53M 0.09%
161,562
+48,138
+42% +$2.02M
NOC icon
127
Northrop Grumman
NOC
$82.1B
$6.5M 0.09%
18,034
-118
-0.7% -$42.6K
MSI icon
128
Motorola Solutions
MSI
$76.5B
$6.46M 0.09%
27,728
+26,481
+2,124% +$6.14M
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.46M 0.09%
195,700
-2,820
-1% -$95.5K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$63B
$6.24M 0.08%
337,184
+277,288
+463% +$5.28M
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.49B
$6.16M 0.08%
42,660
+519
+1% +$75.4K
IXN icon
132
iShares Global Tech ETF
IXN
$9.17B
$6M 0.08%
105,818
-1,624
-2% -$95.1K
VZ icon
133
Verizon
VZ
$195B
$6M 0.08%
110,996
-1,728
-2% -$95.6K
AMGN icon
134
Amgen
AMGN
$226B
$5.91M 0.08%
27,813
-860
-3% -$198K
AON icon
135
Aon
AON
$75.7B
$5.72M 0.08%
20,025
– –
BKNG icon
136
Booking.com
BKNG
$160B
$5.72M 0.08%
60,225
+2,600
+5% +$233K
UPS icon
137
United Parcel Service
UPS
$89.1B
$5.7M 0.08%
31,278
+25,358
+428% +$5.01M
QCOM icon
138
Qualcomm
QCOM
$170B
$5.62M 0.08%
43,584
+308
+0.7% +$43.7K
LLY icon
139
Eli Lilly
LLY
$1.1T
$5.61M 0.08%
24,280
-319
-1% -$78.7K
CHE icon
140
Chemed
CHE
$7.18B
$5.59M 0.07%
12,027
+5,524
+85% +$2.6M
NWBI icon
141
Northwest Bancshares
NWBI
$2.27B
$5.57M 0.07%
419,589
-7,800
-2% -$102K
IYW icon
142
iShares US Technology ETF
IYW
$25.3B
$5.46M 0.07%
53,879
-1,082
-2% -$113K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$5.42M 0.07%
40,078
+831
+2% +$116K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.28M 0.07%
15,567
+729
+5% +$255K
T icon
145
AT&T
T
$165B
$5.1M 0.07%
249,800
-57,955
-19% -$1.22M
VFH icon
146
Vanguard Financials ETF
VFH
$13.8B
$5M 0.07%
53,707
-3,095
-5% -$286K
FFBC icon
147
First Financial Bancorp
FFBC
$3.53B
$4.92M 0.07%
210,287
-13,280
-6% -$304K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$4.82M 0.06%
24,411
– –
APD icon
149
Air Products & Chemicals
APD
$68.6B
$4.81M 0.06%
18,661
-311
-2% -$86K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.8B
$4.61M 0.06%
266,430
+1,056
+0.4% +$18.8K
4 5
6
7 8

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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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TI
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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.