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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
CI icon
326
Cigna
CI
$73.6B
$1.04M 0.01%
4,380
+90
+2% +$22.5K
EPAY
327
DELISTED
Bottomline Technologies Inc
EPAY
$1.03M 0.01%
27,785
– –
SHOO icon
328
Steven Madden
SHOO
$3.58B
$1.01M 0.01%
22,990
-11,580
-33% -$478K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1M 0.01%
9,559
+189
+2% +$19.8K
CHD icon
330
Church & Dwight Co
CHD
$24.5B
$996K 0.01%
11,693
– –
IVC
331
DELISTED
Invacare Corporation
IVC
$994K 0.01%
123,164
– –
WST icon
332
West Pharmaceutical
WST
$24.8B
$983K 0.01%
2,738
– –
CARR icon
333
Carrier Global
CARR
$52.3B
$980K 0.01%
20,105
+537
+3% +$24K
DTE icon
334
DTE Energy
DTE
$28.5B
$977K 0.01%
8,782
– –
VTHR icon
335
Vanguard Russell 3000 ETF
VTHR
$4.85B
$958K 0.01%
4,800
– –
LRCX icon
336
Lam Research
LRCX
$383B
$948K 0.01%
14,530
-3,000
-17% -$189K
DE icon
337
Deere & Co
DE
$164B
$941K 0.01%
2,660
+131
+5% +$47.8K
INFY icon
338
Infosys
INFY
$50.9B
$939K 0.01%
44,321
+6,221
+16% +$119K
HCA icon
339
HCA Healthcare
HCA
$89.6B
$935K 0.01%
4,522
+458
+11% +$93.3K
PRU icon
340
Prudential Financial
PRU
$42.1B
$935K 0.01%
9,126
+768
+9% +$78.4K
EQIX icon
341
Equinix
EQIX
$103B
$927K 0.01%
+1,155
New +$858K
DHIL
342
DELISTED
Diamond Hill
DHIL
$926K 0.01%
5,533
– –
DD icon
343
DuPont de Nemours
DD
$19.1B
$924K 0.01%
9,512
-524
-5% -$52.6K
REYN icon
344
Reynolds Consumer Products
REYN
$5.51B
$924K 0.01%
30,455
– –
NVO
345
Novo Nordisk
NVO
$211B
$918K 0.01%
21,920
-336
-2% -$13K
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$917K 0.01%
6,526
+937
+17% +$132K
IART icon
347
Integra LifeSciences
IART
$1.33B
$914K 0.01%
13,394
-13,820
-51% -$977K
EW icon
348
Edwards Lifesciences
EW
$53B
$901K 0.01%
8,702
-187
-2% -$17.6K
BR icon
349
Broadridge
BR
$19.8B
$895K 0.01%
5,520
-385
-7% -$61.5K
AFL icon
350
Aflac
AFL
$61.2B
$893K 0.01%
16,634
+360
+2% +$19.6K
12 13
14
15 16

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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.