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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
SPEU icon
276
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.37M 0.02%
32,788
+23,995
+273% +$1.01M
WKC icon
277
World Kinect Corp
WKC
$1.89B
$1.37M 0.02%
43,035
+525
+1% +$17.4K
IEO icon
278
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.37M 0.02%
23,881
-1,000
-4% -$53K
LITE icon
279
Lumentum
LITE
$63.3B
$1.37M 0.02%
+16,676
New +$1.4M
SBNY
280
DELISTED
Signature Bank
SBNY
$1.33M 0.02%
5,430
-2,700
-33% -$656K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.33M 0.02%
7,264
-8,481
-54% -$1.55M
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.32M 0.02%
40,195
-599
-1% -$19.4K
KSU
283
DELISTED
Kansas City Southern
KSU
$1.32M 0.02%
4,636
– –
HY icon
284
Hyster-Yale Materials Handling
HY
$629M
$1.31M 0.02%
18,000
– –
LAD icon
285
Lithia Motors
LAD
$8.35B
$1.31M 0.02%
3,825
– –
PANW icon
286
Palo Alto Networks
PANW
$314B
$1.3M 0.02%
21,030
+3,054
+17% +$181K
CHX
287
DELISTED
ChampionX
CHX
$1.29M 0.02%
50,450
– –
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.29M 0.02%
17,226
+658
+4% +$49.7K
BLKB icon
289
Blackbaud
BLKB
$2.09B
$1.28M 0.02%
16,777
-1,198
-7% -$86.4K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.28M 0.02%
18,336
-11,776
-39% -$824K
EXLS icon
291
EXL Service
EXLS
$5.32B
$1.28M 0.02%
60,150
-250
-0.4% -$4.96K
LHX icon
292
L3Harris
LHX
$54B
$1.28M 0.02%
5,911
-50
-0.8% -$10.8K
MORN icon
293
Morningstar
MORN
$7.54B
$1.27M 0.02%
4,954
-277
-5% -$67.2K
NVS icon
294
Novartis
NVS
$298B
$1.26M 0.02%
13,858
-33
-0.2% -$2.94K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.26M 0.02%
3
– –
BABA icon
296
Alibaba
BABA
$317B
$1.25M 0.02%
5,533
-1
-0% -$222
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.25M 0.02%
4,304
– –
HUM icon
298
Humana
HUM
$46.3B
$1.23M 0.02%
2,783
+57
+2% +$24.9K
PH icon
299
Parker-Hannifin
PH
$134B
$1.23M 0.02%
4,010
+751
+23% +$232K
UPS icon
300
United Parcel Service
UPS
$89.1B
$1.23M 0.02%
5,920
+95
+2% +$19K
10 11
12
13 14

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WHG
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DCM
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CC
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PMAM
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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.