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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
TT icon
401
Trane Technologies
TT
$105B
$610K 0.01%
3,312
+11
+0.3% +$1.96K
SONY icon
402
Sony
SONY
$140B
$606K 0.01%
31,175
– –
VPL icon
403
Vanguard FTSE Pacific ETF
VPL
$8.36B
$603K 0.01%
7,325
-21,117
-74% -$1.75M
CNI icon
404
Canadian National Railway
CNI
$75.7B
$602K 0.01%
5,707
-1,000
-15% -$110K
OTEX icon
405
Open Text
OTEX
$5.99B
$599K 0.01%
11,800
– –
PEG icon
406
Public Service Enterprise Group
PEG
$37.2B
$597K 0.01%
9,987
+254
+3% +$15.7K
BIDU icon
407
Baidu
BIDU
$37.1B
$596K 0.01%
2,923
+1,100
+60% +$220K
GPN icon
408
Global Payments
GPN
$22.8B
$595K 0.01%
3,171
-2
-0.1% -$402
EOG icon
409
EOG Resources
EOG
$74.6B
$587K 0.01%
7,035
-1,017
-13% -$80.4K
PHM icon
410
Pultegroup
PHM
$24.8B
$587K 0.01%
10,724
-33
-0.3% -$1.84K
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$586K 0.01%
1,867
-218
-10% -$66.8K
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$584K 0.01%
5,702
+1,226
+27% +$126K
IFF icon
413
International Flavors & Fragrances
IFF
$21.7B
$578K 0.01%
3,847
+79
+2% +$11.3K
VIS icon
414
Vanguard Industrials ETF
VIS
$8.44B
$578K 0.01%
2,942
– –
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
$569K 0.01%
3,099
-48
-2% -$8.24K
TD icon
416
Toronto Dominion Bank
TD
$200B
$567K 0.01%
8,093
+150
+2% +$10.5K
OKE icon
417
Oneok
OKE
$56.9B
$565K 0.01%
10,155
+50
+0.5% +$2.66K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$83.2B
$562K 0.01%
1,007
+4
+0.4% +$2.03K
VOT icon
419
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$560K 0.01%
2,369
+138
+6% +$30.9K
WFC icon
420
Wells Fargo
WFC
$265B
$557K 0.01%
12,296
+406
+3% +$18.1K
BAX icon
421
Baxter International
BAX
$14.4B
$555K 0.01%
6,868
+74
+1% +$6.21K
SHOP icon
422
Shopify
SHOP
$200B
$555K 0.01%
3,800
+50
+1% +$6.16K
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$550K 0.01%
3,647
– –
LEN icon
424
Lennar Class A
LEN
$20.6B
$545K 0.01%
5,666
-4
-0.1% -$386
WHWK
425
Whitehawk Therapeutics
WHWK
$259M
$542K 0.01%
21,369
– –
15 16
17
18 19

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WHG
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DCM
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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.