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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
SYK icon
176
Stryker
SYK
$133B
$3.09M 0.04%
11,703
-96
-0.8% -$25.7K
BX icon
177
Blackstone
BX
$113B
$3.09M 0.04%
26,541
-2,622
-9% -$304K
TYL icon
178
Tyler Technologies
TYL
$13B
$3.09M 0.04%
6,730
+278
+4% +$133K
TXN icon
179
Texas Instruments
TXN
$256B
$3.06M 0.04%
15,936
-1,815
-10% -$346K
CB icon
180
Chubb
CB
$134B
$2.98M 0.04%
17,092
-927
-5% -$163K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.88M 0.04%
29,277
+1,003
+4% +$101K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.81M 0.04%
23,928
+10,610
+80% +$1.3M
RNR icon
183
RenaissanceRe
RNR
$13.2B
$2.79M 0.04%
20,049
-1,554
-7% -$235K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.78M 0.04%
55,231
+46
+0.1% +$2.4K
AVY icon
185
Avery Dennison
AVY
$13.5B
$2.76M 0.04%
13,311
+30
+0.2% +$6.44K
PYPL icon
186
PayPal
PYPL
$50.5B
$2.71M 0.04%
10,429
+158
+2% +$44.8K
LKQ icon
187
LKQ Corp
LKQ
$6.22B
$2.69M 0.04%
53,535
-7,161
-12% -$364K
PTC icon
188
PTC
PTC
$16.4B
$2.66M 0.04%
22,235
+4,367
+24% +$582K
EG icon
189
Everest Group
EG
$14.2B
$2.66M 0.04%
10,615
+1,635
+18% +$419K
CSX icon
190
CSX Corp
CSX
$92.8B
$2.66M 0.04%
89,475
+2,030
+2% +$65K
LIN icon
191
Linde
LIN
$227B
$2.65M 0.04%
9,051
+21
+0.2% +$6.38K
ULTA icon
192
Ulta Beauty
ULTA
$23.6B
$2.65M 0.04%
7,346
-191
-3% -$69K
ALL icon
193
Allstate
ALL
$68.2B
$2.63M 0.04%
20,541
-356
-2% -$47K
EXR icon
194
Extra Space Storage
EXR
$31B
$2.6M 0.03%
15,504
+11,060
+249% +$1.96M
TGT icon
195
Target
TGT
$69B
$2.59M 0.03%
11,329
-253
-2% -$63.4K
MO icon
196
Altria Group
MO
$109B
$2.52M 0.03%
54,213
-3,931
-7% -$190K
COLL icon
197
Collegium Pharmaceutical
COLL
$882M
$2.46M 0.03%
124,582
+33,813
+37% +$731K
FR icon
198
First Industrial Realty Trust
FR
$8.36B
$2.46M 0.03%
46,915
-55
-0.1% -$2.99K
AIT icon
199
Applied Industrial Technologies
AIT
$13.2B
$2.42M 0.03%
26,870
+8,150
+44% +$717K
MDLZ icon
200
Mondelez International
MDLZ
$78.5B
$2.4M 0.03%
40,944
-446
-1% -$27.7K
6 7
8
9 10

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WHG
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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.