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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$63B
$6.9M 0.08%
337,112
-72
-0% -$1.44K
UPS icon
127
United Parcel Service
UPS
$89.1B
$6.79M 0.08%
31,686
+408
+1% +$83K
MRK icon
128
Merck
MRK
$323B
$6.79M 0.08%
87,745
+555
+0.6% +$44.2K
LLY icon
129
Eli Lilly
LLY
$1.1T
$6.73M 0.08%
24,356
+76
+0.3% +$19.3K
LMT icon
130
Lockheed Martin
LMT
$139B
$6.63M 0.08%
18,655
-591
-3% -$204K
GE icon
131
GE Aerospace
GE
$380B
$6.62M 0.08%
112,506
-920
-0.8% -$57.8K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$6.26M 0.08%
14,350
+5,955
+71% +$2.51M
IYW icon
133
iShares US Technology ETF
IYW
$25.3B
$6.25M 0.08%
54,469
+590
+1% +$65.5K
CRL icon
134
Charles River Laboratories
CRL
$13.2B
$6.24M 0.08%
16,572
+569
+4% +$221K
AMGN icon
135
Amgen
AMGN
$226B
$6.21M 0.08%
27,628
-185
-0.7% -$39K
BKNG icon
136
Booking.com
BKNG
$160B
$6.06M 0.07%
63,175
+2,950
+5% +$280K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$6.05M 0.07%
41,125
+1,047
+3% +$150K
AON icon
138
Aon
AON
$75.7B
$6.01M 0.07%
19,984
-41
-0.2% -$12.3K
NWBI icon
139
Northwest Bancshares
NWBI
$2.27B
$5.94M 0.07%
419,589
– –
AMD icon
140
Advanced Micro Devices
AMD
$767B
$5.82M 0.07%
40,428
+8,435
+26% +$1.13M
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.49B
$5.79M 0.07%
41,429
-1,231
-3% -$179K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.72M 0.07%
15,713
+146
+0.9% +$51.9K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$5.72M 0.07%
18,694
+33
+0.2% +$9.69K
VZ icon
144
Verizon
VZ
$195B
$5.71M 0.07%
109,994
-1,002
-0.9% -$52.3K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.8B
$5.36M 0.07%
284,262
+17,832
+7% +$328K
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
$5.36M 0.07%
20,101
+3,205
+19% +$817K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.5B
$5.09M 0.06%
23,228
-1,183
-5% -$251K
FFBC icon
148
First Financial Bancorp
FFBC
$3.53B
$5.08M 0.06%
208,264
-2,023
-1% -$49K
VFH icon
149
Vanguard Financials ETF
VFH
$13.8B
$4.92M 0.06%
50,933
-2,774
-5% -$270K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.89M 0.06%
76,748
-148
-0.2% -$9.28K
4 5
6
7 8

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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.