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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
+7.81%
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
$7.23B
AUM Growth
+$580M
Cap. Flow
+$85.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
204
Reduced
257
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$56.7M
2
COST icon
Costco
COST
+$34.9M
3
APH icon
Amphenol
APH
+$29M
4
LOW icon
Lowe's Companies
LOW
+$20.1M
5
TJX icon
TJX Companies
TJX
+$19.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32M
2
BAC icon
Bank of America
BAC
+$23.8M
3
CPT icon
Camden Property Trust
CPT
+$23.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
CL icon
Colgate-Palmolive
CL
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.33%
3 Healthcare 10.58%
4 Consumer Staples 9.98%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$28.3B
$1.87M 0.03%
19,430
– –
LCNB icon
227
LCNB Corp
LCNB
$277M
$1.85M 0.03%
113,089
+41,598
+58% +$730K
COR icon
228
Cencora
COR
$61.8B
$1.85M 0.03%
16,154
-1,117
-6% -$132K
FMNB icon
229
Farmers National Banc Corp
FMNB
$929M
$1.84M 0.03%
118,960
– –
FIX icon
230
Comfort Systems
FIX
$59.4B
$1.84M 0.03%
23,375
-100
-0.4% -$8.15K
CAT icon
231
Caterpillar
CAT
$386B
$1.84M 0.03%
8,455
-113
-1% -$26.1K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$133B
$1.84M 0.03%
9,122
+73
+0.8% +$15.3K
MMS icon
233
Maximus
MMS
$2.92B
$1.83M 0.03%
20,800
– –
COP icon
234
ConocoPhillips
COP
$147B
$1.83M 0.03%
30,012
+1,721
+6% +$95.9K
RRX icon
235
Regal Rexnord
RRX
$11.6B
$1.81M 0.03%
13,590
-111
-0.8% -$15.7K
EL icon
236
Estee Lauder
EL
$31.6B
$1.79M 0.02%
5,642
– –
RPM icon
237
RPM International
RPM
$14.7B
$1.79M 0.02%
20,219
+50
+0.2% +$4.65K
ELS icon
238
Equity Lifestyle Properties
ELS
$12.5B
$1.76M 0.02%
23,560
+3,700
+19% +$262K
IEX icon
239
IDEX
IEX
$17.3B
$1.75M 0.02%
7,965
-20
-0.3% -$4.42K
PGR icon
240
Progressive
PGR
$124B
$1.74M 0.02%
17,668
-2
-0% -$198
UTL icon
241
Unitil
UTL
$966M
$1.73M 0.02%
32,660
– –
AIT icon
242
Applied Industrial Technologies
AIT
$13.3B
$1.71M 0.02%
18,720
– –
NYT icon
243
New York Times
NYT
$10.5B
$1.71M 0.02%
+39,139
New +$1.74M
AMP icon
244
Ameriprise Financial
AMP
$49.3B
$1.69M 0.02%
6,803
-1,860
-21% -$469K
AMN icon
245
AMN Healthcare
AMN
$1.41B
$1.68M 0.02%
+17,290
New +$1.5M
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.68M 0.02%
21,506
+4
+0% +$296
GILD icon
247
Gilead Sciences
GILD
$165B
$1.67M 0.02%
24,280
-252
-1% -$16.8K
AEP icon
248
American Electric Power
AEP
$66.6B
$1.66M 0.02%
19,569
-1,131
-5% -$97.4K
COLD icon
249
Americold
COLD
$4.18B
$1.64M 0.02%
43,170
+5,706
+15% +$221K
KMB icon
250
Kimberly-Clark
KMB
$36B
$1.63M 0.02%
12,070
-78
-0.6% -$10.4K
8 9
10
11 12

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Johnson Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Johnson Investment Counsel held 651 positions worth $7.23B, up 8.7% from $6.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2021 filing shows 49 new, 204 increased, 257 reduced and 19 closed positions. Its largest new stake was New York Times: 39,139 shares worth $1.71M. The largest sale was Home Depot, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Johnson Investment Counsel's largest Q2 2021 buy was New York Times: 39,139 shares worth $1.71M.
  • Johnson Investment Counsel added most to UnitedHealth in Q2 2021, an estimated $56.7M increase.
  • Johnson Investment Counsel's biggest Q2 2021 reduction was Home Depot, cutting an estimated $32M.
  • Johnson Investment Counsel fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $2.41M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $7.23B portfolio in Q2 2021.
  • Johnson Investment Counsel opened 49 new positions and closed 19 in Q2 2021.
  • Johnson Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $7.23B.

Based on Johnson Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.