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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.55M 0.06%
76,896
-1,548
-2% -$93.5K
BDX icon
152
Becton Dickinson
BDX
$48.9B
$4.49M 0.06%
18,734
-382
-2% -$93.7K
IBM icon
153
IBM
IBM
$223B
$4.4M 0.06%
33,158
+96
+0.3% +$12.8K
ILCG icon
154
iShares Morningstar Growth ETF
ILCG
$3.26B
$4.33M 0.06%
66,087
-435
-0.7% -$29.4K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$4.27M 0.06%
88,374
-5,880
-6% -$293K
ISRG icon
156
Intuitive Surgical
ISRG
$139B
$4.21M 0.06%
12,714
+2,160
+20% +$725K
VHT icon
157
Vanguard Health Care ETF
VHT
$19B
$4.19M 0.06%
16,896
-941
-5% -$241K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.98M 0.05%
53,346
-830
-2% -$64K
ALC icon
159
Alcon
ALC
$35.9B
$3.82M 0.05%
47,593
-28,304
-37% -$2.18M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.63M 0.05%
72,545
-11,430
-14% -$591K
PM icon
161
Philip Morris
PM
$290B
$3.54M 0.05%
36,894
-732
-2% -$73.6K
TROW icon
162
T. Rowe Price
TROW
$24.3B
$3.51M 0.05%
17,844
+404
+2% +$85.1K
TFX icon
163
Teleflex
TFX
$5.89B
$3.5M 0.05%
9,293
-886
-9% -$345K
WSM icon
164
Williams-Sonoma
WSM
$29.5B
$3.48M 0.05%
+39,224
New +$3.32M
HSY icon
165
Hershey
HSY
$36.7B
$3.47M 0.05%
20,501
-1,791
-8% -$316K
DUK icon
166
Duke Energy
DUK
$94.5B
$3.39M 0.05%
34,715
-585
-2% -$60.6K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$3.32M 0.04%
8,395
+282
+3% +$114K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 0.04%
21,552
+3,969
+23% +$632K
PCTY icon
169
Paylocity
PCTY
$7.73B
$3.3M 0.04%
11,772
-4,015
-25% -$965K
AMD icon
170
Advanced Micro Devices
AMD
$767B
$3.29M 0.04%
+31,993
New +$3.27M
TMO icon
171
Thermo Fisher Scientific
TMO
$222B
$3.24M 0.04%
5,674
+282
+5% +$155K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$162B
$3.23M 0.04%
51,070
+2,481
+5% +$162K
COP icon
173
ConocoPhillips
COP
$148B
$3.17M 0.04%
46,810
+16,798
+56% +$969K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$3.13M 0.04%
27,284
-426
-2% -$49.8K
GMED icon
175
Globus Medical
GMED
$11.7B
$3.09M 0.04%
40,377
+838
+2% +$67.3K
5 6
7
8 9

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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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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.