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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$542M 6.64%
1,137,313
+4,157
+0.4% +$1.92M
PG icon
2
Procter & Gamble
PG
$340B
$372M 4.55%
2,273,841
+5,559
+0.2% +$825K
AAPL icon
3
Apple
AAPL
$4.97T
$361M 4.42%
2,033,280
-25,263
-1% -$3.99M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$326M 3.98%
1,231,306
-4,715
-0.4% -$1.21M
MSFT icon
5
Microsoft
MSFT
$2.9T
$234M 2.86%
695,086
-3,826
-0.5% -$1.24M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$158M 1.93%
1,088,880
-16,960
-2% -$2.44M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$143M 1.75%
1,726,405
+36,866
+2% +$3.03M
ZTS icon
8
Zoetis
ZTS
$32.7B
$143M 1.75%
585,868
-10,518
-2% -$2.3M
DHR icon
9
Danaher
DHR
$138B
$136M 1.67%
466,324
-8,896
-2% -$2.45M
ABT icon
10
Abbott
ABT
$188B
$129M 1.58%
918,710
+8,269
+0.9% +$1.06M
ACN icon
11
Accenture
ACN
$106B
$121M 1.48%
292,053
-10,126
-3% -$3.69M
CSL icon
12
Carlisle Companies
CSL
$13.5B
$121M 1.48%
487,091
-7,379
-1% -$1.69M
AMT icon
13
American Tower
AMT
$83.5B
$120M 1.47%
407,804
+14,184
+4% +$3.87M
UNH icon
14
UnitedHealth
UNH
$382B
$119M 1.46%
237,087
+14,831
+7% +$6.71M
MA icon
15
Mastercard
MA
$498B
$115M 1.41%
321,167
+17,898
+6% +$6.19M
CINF icon
16
Cincinnati Financial
CINF
$27.8B
$110M 1.34%
957,262
-1,767
-0.2% -$209K
APH icon
17
Amphenol
APH
$185B
$106M 1.3%
2,427,388
+15,754
+0.7% +$638K
V icon
18
Visa
V
$701B
$104M 1.27%
480,318
+35,478
+8% +$7.62M
ADI icon
19
Analog Devices
ADI
$172B
$97.7M 1.19%
555,677
+16,099
+3% +$2.85M
DG icon
20
Dollar General
DG
$28.4B
$96.1M 1.18%
407,321
+14,931
+4% +$3.3M
NDAQ icon
21
Nasdaq
NDAQ
$53.4B
$93.5M 1.14%
1,335,480
-44,790
-3% -$3.05M
WM icon
22
Waste Management
WM
$95B
$91.3M 1.12%
547,031
+494
+0.1% +$79.4K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$89.4M 1.09%
1,105,078
-5,706
-0.5% -$442K
TJX icon
24
TJX Companies
TJX
$179B
$89.4M 1.09%
1,177,353
+74,674
+7% +$5.18M
NVT icon
25
nVent Electric
NVT
$21.6B
$86.7M 1.06%
2,282,846
-67,785
-3% -$2.41M
1
2 3 4 5

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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.