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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
+306.3%
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 Miscellaneous 24.27%
2 Technology 15.01%
3 Financials 14.31%
4 Healthcare 10.48%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$488M 6.54%
1,133,156
+4,063
+0.4% +$1.8M
PG icon
2
Procter & Gamble
PG
$340B
$317M 4.25%
2,268,282
+29,074
+1% +$4.12M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$299M 4%
1,236,021
+5,777
+0.5% +$1.44M
AAPL icon
4
Apple
AAPL
$4.82T
$291M 3.9%
2,058,543
-8,505
-0.4% -$1.25M
MSFT icon
5
Microsoft
MSFT
$3.69T
$197M 2.64%
698,912
+15,900
+2% +$4.63M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$148M 1.98%
1,105,840
-7,940
-0.7% -$1.08M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.4B
$132M 1.77%
1,689,539
+52,694
+3% +$4.22M
DHR icon
8
Danaher
DHR
$147B
$128M 1.72%
475,220
-4,835
-1% -$1.32M
ZTS icon
9
Zoetis
ZTS
$30.3B
$116M 1.55%
596,386
+1,412
+0.2% +$285K
CINF icon
10
Cincinnati Financial
CINF
$26.3B
$110M 1.47%
959,029
+8,800
+0.9% +$1.04M
ABT icon
11
Abbott
ABT
$176B
$108M 1.44%
910,441
+8,028
+0.9% +$986K
ADBE icon
12
Adobe
ADBE
$104B
$107M 1.43%
185,090
-275
-0.1% -$173K
MA icon
13
Mastercard
MA
$501B
$105M 1.41%
303,269
+13,513
+5% +$4.91M
AMT icon
14
American Tower
AMT
$82.8B
$105M 1.41%
393,620
+2,681
+0.7% +$764K
ZBH icon
15
Zimmer Biomet
ZBH
$18.9B
$100M 1.34%
703,615
+36,363
+5% +$5.35M
V icon
16
Visa
V
$701B
$99.1M 1.33%
444,840
+46,713
+12% +$11M
CSL icon
17
Carlisle Companies
CSL
$12.9B
$98.3M 1.32%
494,470
+1,933
+0.4% +$390K
ACN icon
18
Accenture
ACN
$119B
$96.7M 1.29%
302,179
-2,314
-0.8% -$753K
ADI icon
19
Analog Devices
ADI
$175B
$90.4M 1.21%
539,578
+27,826
+5% +$4.67M
NDAQ icon
20
Nasdaq
NDAQ
$50B
$88.8M 1.19%
1,380,270
-8,631
-0.6% -$543K
APH icon
21
Amphenol
APH
$191B
$88.5M 1.18%
4,823,268
+411,924
+9% +$7.56M
UNH icon
22
UnitedHealth
UNH
$338B
$86.8M 1.16%
222,256
+60,042
+37% +$24.9M
COST icon
23
Costco
COST
$400B
$83.5M 1.12%
185,895
+17,886
+11% +$7.86M
DG icon
24
Dollar General
DG
$27.7B
$83.2M 1.11%
392,390
+14,188
+4% +$3.2M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$81.6M 1.09%
1,110,784
+23,591
+2% +$1.8M
1
2 3 4 5

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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

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.