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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.4M 0.03%
39,374
-880
-2% -$55.5K
WTFC icon
202
Wintrust Financial
WTFC
$10.7B
$2.39M 0.03%
29,710
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.38M 0.03%
38,535
+1,188
+3% +$75.6K
GRC icon
204
Gorman-Rupp
GRC
$2.16B
$2.37M 0.03%
66,257
+430
+0.7% +$15.2K
STAG icon
205
STAG Industrial
STAG
$7.09B
$2.36M 0.03%
59,984
– –
FMNB icon
206
Farmers National Banc Corp
FMNB
$931M
$2.32M 0.03%
147,610
+28,650
+24% +$440K
RS icon
207
Reliance Steel & Aluminium
RS
$21.9B
$2.31M 0.03%
16,185
-13
-0.1% -$1.95K
SJM icon
208
J.M. Smucker
SJM
$12.6B
$2.3M 0.03%
19,149
-810
-4% -$103K
MIME
209
DELISTED
Mimecast Limited
MIME
$2.29M 0.03%
+35,985
New +$2.2M
MMS icon
210
Maximus
MMS
$2.9B
$2.28M 0.03%
27,385
+6,585
+32% +$564K
TSM icon
211
TSMC
TSM
$2.17T
$2.27M 0.03%
20,203
+3,015
+18% +$354K
AMAT icon
212
Applied Materials
AMAT
$415B
$2.18M 0.03%
16,965
+852
+5% +$116K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.18M 0.03%
83,798
+40,126
+92% +$994K
AME icon
214
Ametek
AME
$58B
$2.16M 0.03%
17,441
+13
+0.1% +$1.75K
RTX icon
215
RTX Corp
RTX
$302B
$2.13M 0.03%
24,830
+1,031
+4% +$88.2K
SCHW
216
Charles Schwab
SCHW
$188B
$2.12M 0.03%
29,165
+394
+1% +$28.1K
WSO icon
217
Watsco Inc
WSO
$13.5B
$2.11M 0.03%
7,987
+4,114
+106% +$1.15M
LFUS icon
218
Littelfuse
LFUS
$11.6B
$2.11M 0.03%
7,710
– –
NDSN icon
219
Nordson
NDSN
$17.2B
$2.09M 0.03%
8,780
– –
FELE icon
220
Franklin Electric
FELE
$4.75B
$2.08M 0.03%
26,033
– –
RRX icon
221
Regal Rexnord
RRX
$11.5B
$2.08M 0.03%
13,726
+136
+1% +$19.5K
BWA icon
222
BorgWarner
BWA
$14.1B
$2.06M 0.03%
54,095
+2,332
+5% +$92.7K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$31B
$2.05M 0.03%
31,289
+1,087
+4% +$74.5K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.04M 0.03%
27,363
-2,090
-7% -$159K
RGA icon
225
Reinsurance Group of America
RGA
$15.8B
$2.04M 0.03%
18,290
+4,820
+36% +$549K
7 8
9
10 11

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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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SAM
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TI
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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.