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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
LIN icon
176
Linde
LIN
$227B
$3.17M 0.04%
9,164
+113
+1% +$36.6K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.12M 0.04%
24,158
+230
+1% +$28.6K
FR icon
178
First Industrial Realty Trust
FR
$8.36B
$3.12M 0.04%
46,915
– –
TXN icon
179
Texas Instruments
TXN
$256B
$3.12M 0.04%
16,529
+593
+4% +$114K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$162B
$3.01M 0.04%
47,349
-3,721
-7% -$239K
GMED icon
181
Globus Medical
GMED
$11.7B
$2.99M 0.04%
41,394
+1,017
+3% +$73.8K
RNR icon
182
RenaissanceRe
RNR
$13.2B
$2.95M 0.04%
17,399
-2,650
-13% -$415K
EG icon
183
Everest Group
EG
$14.2B
$2.91M 0.04%
10,615
– –
AVY icon
184
Avery Dennison
AVY
$13.5B
$2.88M 0.04%
13,281
-30
-0.2% -$6.42K
TFX icon
185
Teleflex
TFX
$5.89B
$2.87M 0.04%
8,726
-567
-6% -$193K
STAG icon
186
STAG Industrial
STAG
$7.09B
$2.85M 0.03%
59,224
-760
-1% -$33.1K
PTC icon
187
PTC
PTC
$16.4B
$2.78M 0.03%
22,976
+741
+3% +$89.3K
MO icon
188
Altria Group
MO
$109B
$2.78M 0.03%
57,508
+3,295
+6% +$151K
AMN icon
189
AMN Healthcare
AMN
$1.42B
$2.77M 0.03%
22,600
+5,310
+31% +$590K
FMNB icon
190
Farmers National Banc Corp
FMNB
$931M
$2.74M 0.03%
147,610
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.71M 0.03%
55,444
+213
+0.4% +$10.7K
AMAT icon
192
Applied Materials
AMAT
$415B
$2.7M 0.03%
17,166
+201
+1% +$29.1K
AIT icon
193
Applied Industrial Technologies
AIT
$13.2B
$2.7M 0.03%
26,290
-580
-2% -$58.1K
MDLZ icon
194
Mondelez International
MDLZ
$78.5B
$2.69M 0.03%
40,398
-546
-1% -$33.7K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.68M 0.03%
39,015
-359
-0.9% -$23.1K
WTFC icon
196
Wintrust Financial
WTFC
$10.7B
$2.67M 0.03%
29,410
-300
-1% -$26.8K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.77B
$2.64M 0.03%
43,930
+12,430
+39% +$710K
TGT icon
198
Target
TGT
$69B
$2.63M 0.03%
11,375
+46
+0.4% +$11.2K
RS icon
199
Reliance Steel & Aluminium
RS
$21.9B
$2.63M 0.03%
16,185
– –
SYK icon
200
Stryker
SYK
$133B
$2.62M 0.03%
9,783
-1,920
-16% -$504K
6 7
8
9 10

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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 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.