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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
AOS icon
201
A.O. Smith
AOS
$8.48B
$2.59M 0.03%
30,119
-100
-0.3% -$7.62K
FICO icon
202
Fair Isaac
FICO
$22.7B
$2.56M 0.03%
5,892
+961
+19% +$382K
SJM icon
203
J.M. Smucker
SJM
$12.6B
$2.55M 0.03%
18,791
-358
-2% -$45.7K
GRC icon
204
Gorman-Rupp
GRC
$2.16B
$2.54M 0.03%
56,935
-9,322
-14% -$399K
AME icon
205
Ametek
AME
$58B
$2.53M 0.03%
17,228
-213
-1% -$29.1K
WSO icon
206
Watsco Inc
WSO
$13.5B
$2.49M 0.03%
7,962
-25
-0.3% -$7.41K
LFUS icon
207
Littelfuse
LFUS
$11.6B
$2.48M 0.03%
7,870
+160
+2% +$48.4K
FELE icon
208
Franklin Electric
FELE
$4.75B
$2.46M 0.03%
26,033
– –
SEIC icon
209
SEI Investments
SEIC
$12.6B
$2.46M 0.03%
40,100
+9,370
+30% +$581K
TSM icon
210
TSMC
TSM
$2.17T
$2.45M 0.03%
20,293
+90
+0.4% +$10.5K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.3B
$2.45M 0.03%
25,220
+409
+2% +$34.8K
FUL icon
212
H.B. Fuller
FUL
$3.29B
$2.44M 0.03%
+30,070
New +$2.22M
MIME
213
DELISTED
Mimecast Limited
MIME
$2.44M 0.03%
30,615
-5,370
-15% -$405K
LKQ icon
214
LKQ Corp
LKQ
$6.22B
$2.43M 0.03%
40,506
-13,029
-24% -$735K
SCHW
215
Charles Schwab
SCHW
$188B
$2.41M 0.03%
28,613
-552
-2% -$44.7K
ALL icon
216
Allstate
ALL
$68.2B
$2.36M 0.03%
19,941
-600
-3% -$71K
COLL icon
217
Collegium Pharmaceutical
COLL
$882M
$2.35M 0.03%
125,825
+1,243
+1% +$24.2K
RRX icon
218
Regal Rexnord
RRX
$11.5B
$2.33M 0.03%
13,645
-81
-0.6% -$12.8K
FIX icon
219
Comfort Systems
FIX
$58.9B
$2.33M 0.03%
23,495
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.32M 0.03%
22,726
+70
+0.3% +$6.97K
ELS icon
221
Equity Lifestyle Properties
ELS
$12.5B
$2.27M 0.03%
25,840
+2,400
+10% +$202K
AVNT icon
222
Avient
AVNT
$4.19B
$2.27M 0.03%
40,380
– –
NDSN icon
223
Nordson
NDSN
$17.2B
$2.26M 0.03%
8,828
+48
+0.5% +$12.3K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.21M 0.03%
79,460
-4,338
-5% -$123K
MMS icon
225
Maximus
MMS
$2.9B
$2.19M 0.03%
27,525
+140
+0.5% +$11.4K
7 8
9
10 11

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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.