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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
HES
351
DELISTED
Hess
HES
$892K 0.01%
10,211
– –
SWKS icon
352
Skyworks Solutions
SWKS
$10.4B
$888K 0.01%
4,632
– –
ESS icon
353
Essex Property Trust
ESS
$18.2B
$885K 0.01%
2,930
-548
-16% -$162K
DOX icon
354
Amdocs
DOX
$6.22B
$882K 0.01%
11,343
+113
+1% +$8.72K
KLAC icon
355
KLA
KLAC
$252B
$880K 0.01%
27,140
-820
-3% -$26.3K
XIFR
356
XPLR Infrastructure LP
XIFR
$1.07B
$880K 0.01%
11,521
+505
+5% +$36.1K
FISV
357
Fiserv Inc
FISV
$27.8B
$872K 0.01%
8,155
+674
+9% +$78.4K
NNN icon
358
NNN REIT
NNN
$8.8B
$864K 0.01%
18,431
– –
ETN icon
359
Eaton
ETN
$173B
$850K 0.01%
5,733
-3,101
-35% -$447K
IBP icon
360
Installed Building Products
IBP
$6.27B
$846K 0.01%
6,910
– –
DEO icon
361
Diageo
DEO
$54B
$843K 0.01%
4,398
-443
-9% -$82.4K
WEC icon
362
WEC Energy
WEC
$34.6B
$804K 0.01%
9,044
-1,978
-18% -$186K
ED icon
363
Consolidated Edison
ED
$39.3B
$802K 0.01%
11,182
-62
-0.6% -$4.76K
MGA icon
364
Magna International
MGA
$18.7B
$801K 0.01%
8,645
+145
+2% +$13.8K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$107B
$789K 0.01%
31,311
-630
-2% -$15.9K
CTSH icon
366
Cognizant
CTSH
$26.3B
$788K 0.01%
11,375
-1,085
-9% -$80.8K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$50B
$776K 0.01%
5,254
+27
+0.5% +$3.98K
AWK icon
368
American Water Works
AWK
$26.9B
$771K 0.01%
5,004
+23
+0.5% +$3.58K
HPQ icon
369
HP
HPQ
$27.3B
$763K 0.01%
25,112
+888
+4% +$28.4K
GFF icon
370
Griffon
GFF
$4.75B
$760K 0.01%
29,651
– –
BHP icon
371
BHP
BHP
$230B
$749K 0.01%
11,536
– –
KEY icon
372
KeyCorp
KEY
$24.3B
$749K 0.01%
36,251
-6,097
-14% -$132K
DFAC icon
373
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$744K 0.01%
+27,571
New +$733K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$740K 0.01%
7,020
+11
+0.2% +$1.15K
EXPD icon
375
Expeditors International
EXPD
$23.3B
$737K 0.01%
5,822
– –
13 14
15
16 17

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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.