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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
FBGX
301
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.23M 0.02%
1,769
– –
SNY icon
302
Sanofi
SNY
$104B
$1.18M 0.02%
22,476
-1,278
-5% -$66.7K
ICFI icon
303
ICF International
ICFI
$1.66B
$1.18M 0.02%
13,370
-3,420
-20% -$313K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.18M 0.02%
43,672
+360
+0.8% +$9.36K
OPPE
305
WisdomTree European Opportunities Fund
OPPE
$295M
$1.16M 0.02%
33,131
– –
POR icon
306
Portland General Electric
POR
$5.66B
$1.16M 0.02%
+24,870
New +$1.22M
GS icon
307
Goldman Sachs
GS
$301B
$1.15M 0.02%
3,040
-125
-4% -$44.7K
MET icon
308
MetLife
MET
$61.7B
$1.14M 0.02%
18,992
+293
+2% +$18.6K
DOW icon
309
Dow Inc
DOW
$22.1B
$1.12M 0.02%
17,759
-600
-3% -$39.6K
MELI icon
310
Mercado Libre
MELI
$92.5B
$1.12M 0.02%
719
– –
BNY
311
Bank of New York Mellon
BNY
$108B
$1.12M 0.02%
21,836
– –
IBB icon
312
iShares Biotechnology ETF
IBB
$9.82B
$1.11M 0.02%
6,787
-467
-6% -$71.9K
WSO icon
313
Watsco Inc
WSO
$13.5B
$1.11M 0.02%
3,873
– –
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.11M 0.02%
+18,966
New +$1.1M
HBAN icon
315
Huntington Bancshares
HBAN
$35.6B
$1.11M 0.02%
76,699
-3,043
-4% -$46.6K
CTLT
316
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.02%
10,197
-95
-0.9% -$10.2K
FTNT icon
317
Fortinet
FTNT
$120B
$1.1M 0.02%
23,015
-290
-1% -$12.4K
NFLX icon
318
Netflix
NFLX
$318B
$1.09M 0.02%
20,690
+150
+0.7% +$7.67K
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.09M 0.02%
59,896
+8,312
+16% +$144K
GWW icon
320
W.W. Grainger
GWW
$61.1B
$1.09M 0.02%
2,489
– –
SCL icon
321
Stepan Co
SCL
$1.47B
$1.09M 0.02%
9,060
– –
OPPJ
322
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.08M 0.02%
49,878
– –
KN icon
323
Knowles
KN
$3.27B
$1.07M 0.01%
54,114
– –
YUM icon
324
Yum! Brands
YUM
$39.7B
$1.07M 0.01%
9,273
-3
-0% -$354
WEX icon
325
WEX
WEX
$6.35B
$1.05M 0.01%
5,410
+1,750
+48% +$359K
11 12
13
14 15

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WHG
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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.