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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.63M 0.02%
13,318
+273
+2% +$33.7K
AROW icon
252
Arrow Financial
AROW
$644M
$1.63M 0.02%
+49,468
New +$1.62M
FHB icon
253
First Hawaiian
FHB
$3.32B
$1.62M 0.02%
57,223
-16,071
-22% -$450K
ON icon
254
ON Semiconductor
ON
$31.1B
$1.62M 0.02%
42,310
-550
-1% -$21.6K
SO icon
255
Southern Company
SO
$105B
$1.61M 0.02%
26,642
+331
+1% +$21.2K
SNBR
256
DELISTED
Sleep Number
SNBR
$1.6M 0.02%
+14,530
New +$1.65M
SNA icon
257
Snap-on
SNA
$21.3B
$1.59M 0.02%
7,101
-3,019
-30% -$723K
IEUR icon
258
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.58M 0.02%
+27,548
New +$1.59M
RGA icon
259
Reinsurance Group of America
RGA
$15.8B
$1.54M 0.02%
13,470
– –
WTS icon
260
Watts Water Technologies
WTS
$12.8B
$1.5M 0.02%
10,270
– –
AVNT icon
261
Avient
AVNT
$4.19B
$1.49M 0.02%
30,090
+10,550
+54% +$534K
SMMD icon
262
iShares Russell 2500 ETF
SMMD
$3.73B
$1.48M 0.02%
22,276
+508
+2% +$33K
INTU icon
263
Intuit
INTU
$91.5B
$1.47M 0.02%
2,999
-149
-5% -$64.6K
CLX icon
264
Clorox
CLX
$13B
$1.46M 0.02%
8,135
+261
+3% +$47.6K
COR
265
DELISTED
Coresite Realty Corporation
COR
$1.46M 0.02%
10,765
+5,300
+97% +$662K
ELV icon
266
Elevance Health
ELV
$86.2B
$1.44M 0.02%
3,769
-1,004
-21% -$384K
LSTR icon
267
Landstar System
LSTR
$6.05B
$1.43M 0.02%
9,050
-38
-0.4% -$6.38K
ENB icon
268
Enbridge
ENB
$112B
$1.43M 0.02%
35,582
+283
+0.8% +$11K
RCKY icon
269
Rocky Brands
RCKY
$364M
$1.43M 0.02%
+25,630
New +$1.44M
FDX icon
270
FedEx
FDX
$76.9B
$1.42M 0.02%
4,739
-443
-9% -$131K
BNL icon
271
Broadstone Net Lease
BNL
$3.93B
$1.4M 0.02%
+59,968
New +$1.29M
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.39M 0.02%
11,021
+631
+6% +$77.3K
SAP icon
273
SAP
SAP
$241B
$1.38M 0.02%
9,786
-742
-7% -$103K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.02%
26,127
-3,915
-13% -$211K
KBAL
275
DELISTED
Kimball International
KBAL
$1.38M 0.02%
103,850
– –
9 10
11
12 13

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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.