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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
EXR icon
376
Extra Space Storage
EXR
$31B
$728K 0.01%
4,444
+2,450
+123% +$367K
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$719K 0.01%
18,529
-4,489
-20% -$169K
BIIB icon
378
Biogen
BIIB
$30.6B
$714K 0.01%
2,063
-47
-2% -$14.2K
LNC icon
379
Lincoln National
LNC
$8.75B
$702K 0.01%
11,168
-2,000
-15% -$132K
EMN icon
380
Eastman Chemical
EMN
$8.39B
$700K 0.01%
5,959
-71
-1% -$8.53K
OTIS icon
381
Otis Worldwide
OTIS
$27.7B
$696K 0.01%
8,515
-10
-0.1% -$770
SYY icon
382
Sysco
SYY
$40.1B
$695K 0.01%
8,945
-55
-0.6% -$4.44K
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$33.3B
$681K 0.01%
6,725
+176
+3% +$17.5K
MRNA icon
384
Moderna
MRNA
$23.9B
$665K 0.01%
2,830
-15
-0.5% -$2.68K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$664K 0.01%
6,304
-30
-0.5% -$3.2K
MHK icon
386
Mohawk Industries
MHK
$9.19B
$661K 0.01%
+3,441
New +$700K
AB icon
387
AllianceBernstein
AB
$3.45B
$660K 0.01%
14,176
+225
+2% +$9.8K
O icon
388
Realty Income
O
$58.6B
$660K 0.01%
10,166
-1,546
-13% -$102K
GIS icon
389
General Mills
GIS
$19.9B
$652K 0.01%
10,700
-1,322
-11% -$81.8K
GSK icon
390
GSK
GSK
$104B
$652K 0.01%
12,932
-974
-7% -$46.8K
FBIN icon
391
Fortune Brands Innovations
FBIN
$5.73B
$648K 0.01%
7,610
– –
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$648K 0.01%
8,008
– –
VDE icon
393
Vanguard Energy ETF
VDE
$10.3B
$647K 0.01%
8,520
-1,635
-16% -$119K
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$161B
$638K 0.01%
90,900
+20,500
+29% +$147K
CMI icon
395
Cummins
CMI
$87.4B
$632K 0.01%
2,591
-260
-9% -$66.5K
ECL icon
396
Ecolab
ECL
$79.7B
$631K 0.01%
3,056
-668
-18% -$145K
MPC icon
397
Marathon Petroleum
MPC
$90B
$625K 0.01%
10,342
-100
-1% -$5.86K
GBCI icon
398
Glacier Bancorp
GBCI
$6.35B
$616K 0.01%
11,175
– –
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$613K 0.01%
4,624
– –
AZO icon
400
AutoZone
AZO
$50.1B
$612K 0.01%
410
– –
14 15
16
17 18

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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.