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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$4.72M 0.06%
88,200
-174
-0.2% -$9.06K
ILCG icon
152
iShares Morningstar Growth ETF
ILCG
$3.26B
$4.71M 0.06%
65,626
-461
-0.7% -$32.4K
ISRG icon
153
Intuitive Surgical
ISRG
$139B
$4.64M 0.06%
12,925
+211
+2% +$72.6K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.63M 0.06%
53,236
-110
-0.2% -$9.06K
WSM icon
155
Williams-Sonoma
WSM
$29.5B
$4.52M 0.06%
53,476
+14,252
+36% +$1.33M
BDX icon
156
Becton Dickinson
BDX
$48.9B
$4.37M 0.05%
17,802
-932
-5% -$223K
TMO icon
157
Thermo Fisher Scientific
TMO
$222B
$4.13M 0.05%
6,190
+516
+9% +$322K
IBM icon
158
IBM
IBM
$223B
$4.01M 0.05%
30,019
-3,139
-9% -$394K
HSY icon
159
Hershey
HSY
$36.7B
$3.97M 0.05%
20,499
-2
-0% -$362
DUK icon
160
Duke Energy
DUK
$94.5B
$3.81M 0.05%
36,296
+1,581
+5% +$160K
ALC icon
161
Alcon
ALC
$35.9B
$3.7M 0.05%
42,583
-5,010
-11% -$413K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.64M 0.04%
21,184
-368
-2% -$60.7K
EXR icon
163
Extra Space Storage
EXR
$31B
$3.63M 0.04%
15,991
+487
+3% +$96.5K
TYL icon
164
Tyler Technologies
TYL
$13B
$3.58M 0.04%
6,658
-72
-1% -$37.3K
COP icon
165
ConocoPhillips
COP
$148B
$3.56M 0.04%
49,171
+2,361
+5% +$172K
CHE icon
166
Chemed
CHE
$7.18B
$3.51M 0.04%
6,637
-5,390
-45% -$2.59M
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$3.45M 0.04%
28,157
+873
+3% +$104K
BX icon
168
Blackstone
BX
$113B
$3.43M 0.04%
26,511
-30
-0.1% -$4K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$3.43M 0.04%
17,432
-412
-2% -$83.7K
PM icon
170
Philip Morris
PM
$290B
$3.39M 0.04%
35,260
-1,634
-4% -$153K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.37M 0.04%
68,201
-4,344
-6% -$219K
CSX icon
172
CSX Corp
CSX
$92.8B
$3.34M 0.04%
88,835
-640
-0.7% -$22.6K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.3M 0.04%
16,513
+9,618
+139% +$1.81M
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.29M 0.04%
30,772
+1,495
+5% +$156K
CB icon
175
Chubb
CB
$134B
$3.22M 0.04%
16,605
-487
-3% -$91.5K
5 6
7
8 9

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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.