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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
DGS icon
426
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$540K 0.01%
9,913
-405
-4% -$21.6K
MDYV icon
427
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$539K 0.01%
7,986
– –
SWK icon
428
Stanley Black & Decker
SWK
$15.5B
$533K 0.01%
2,598
+1,360
+110% +$282K
F icon
429
Ford
F
$55.8B
$532K 0.01%
35,782
+200
+0.6% +$2.66K
LH icon
430
Labcorp
LH
$26.1B
$532K 0.01%
2,247
-9
-0.4% -$2.05K
VAW icon
431
Vanguard Materials ETF
VAW
$3.1B
$528K 0.01%
2,923
+80
+3% +$14.8K
ALGN icon
432
Align Technology
ALGN
$12.5B
$527K 0.01%
862
-50
-5% -$29.6K
YUMC icon
433
Yum China
YUMC
$16.5B
$523K 0.01%
7,893
– –
URI icon
434
United Rentals
URI
$70.8B
$515K 0.01%
1,614
+23
+1% +$7.43K
PARA
435
DELISTED
Paramount Global Class B
PARA
$508K 0.01%
11,174
+1,473
+15% +$60.8K
GM icon
436
General Motors
GM
$77.2B
$503K 0.01%
8,509
+90
+1% +$5.29K
STZ icon
437
Constellation Brands
STZ
$22.8B
$503K 0.01%
2,152
-90
-4% -$21.1K
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$502K 0.01%
15,870
+1,090
+7% +$35.7K
SBAC icon
439
SBA Communications
SBAC
$19.2B
$499K 0.01%
1,567
+750
+92% +$225K
KHC icon
440
Kraft Heinz
KHC
$29.6B
$497K 0.01%
12,198
-962
-7% -$40.5K
DHI icon
441
D.R. Horton
DHI
$41B
$494K 0.01%
5,461
-114
-2% -$10.7K
C icon
442
Citigroup
C
$227B
$493K 0.01%
6,974
-180
-3% -$13.3K
RETA
443
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$491K 0.01%
3,469
-400
-10% -$45.2K
FUN icon
444
Cedar Fair
FUN
$1.62B
$486K 0.01%
10,839
-350
-3% -$16.6K
VLO icon
445
Valero Energy
VLO
$90.7B
$483K 0.01%
6,192
-77
-1% -$5.96K
GL icon
446
Globe Life
GL
$14.2B
$481K 0.01%
5,050
-50
-1% -$5.12K
HI
447
DELISTED
Hillenbrand
HI
$480K 0.01%
10,889
– –
PLD icon
448
Prologis
PLD
$132B
$478K 0.01%
3,996
+498
+14% +$58.2K
MCK icon
449
McKesson
MCK
$103B
$476K 0.01%
2,481
-38
-2% -$7.34K
CTVA icon
450
Corteva
CTVA
$51B
$473K 0.01%
10,658
-607
-5% -$28K
16 17
18
19 20

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WHG
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DCM
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CC
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PMAM
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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.