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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
NVRI icon
451
Enviri
NVRI
$615M
$472K 0.01%
23,102
– –
STX icon
452
Seagate
STX
$182B
$470K 0.01%
5,345
– –
MGV icon
453
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$469K 0.01%
4,707
– –
PSTX
454
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$469K 0.01%
46,758
– –
IYJ icon
455
iShares US Industrials ETF
IYJ
$1.94B
$468K 0.01%
4,216
– –
MCO icon
456
Moody's
MCO
$82.8B
$467K 0.01%
1,288
-102
-7% -$34K
XRAY icon
457
Dentsply Sirona
XRAY
$2.34B
$467K 0.01%
7,371
+232
+3% +$15.3K
GIB icon
458
CGI
GIB
$15.6B
$462K 0.01%
5,100
– –
ASML icon
459
ASML
ASML
$666B
$460K 0.01%
+666
New +$439K
FTV icon
460
Fortive
FTV
$18.6B
$460K 0.01%
8,752
-1,110
-11% -$59.8K
FCX icon
461
Freeport-McMoran
FCX
$98.7B
$459K 0.01%
12,366
+532
+4% +$20.7K
RIDE
462
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$455K 0.01%
+2,745
New +$422K
OHI icon
463
Omega Healthcare
OHI
$14.4B
$449K 0.01%
12,383
+55
+0.4% +$2.04K
COF icon
464
Capital One
COF
$134B
$447K 0.01%
+2,893
New +$436K
VIVO
465
DELISTED
Meridian Bioscience Inc
VIVO
$446K 0.01%
20,122
– –
CBRE icon
466
CBRE Group
CBRE
$41.7B
$442K 0.01%
5,155
-191
-4% -$16.3K
DVA icon
467
DaVita
DVA
$11.7B
$437K 0.01%
3,632
-115
-3% -$13.6K
BMO icon
468
Bank of Montreal
BMO
$127B
$436K 0.01%
4,248
– –
MAS icon
469
Masco
MAS
$14.7B
$432K 0.01%
7,327
– –
UMC icon
470
United Microelectronic
UMC
$47.1B
$425K 0.01%
44,930
– –
TY icon
471
TRI-Continental Corp
TY
$1.91B
$423K 0.01%
12,414
+5
+0% +$169
WHR icon
472
Whirlpool
WHR
$2.75B
$423K 0.01%
1,942
-377
-16% -$87.8K
RHI icon
473
Robert Half
RHI
$4.37B
$421K 0.01%
4,737
+15
+0.3% +$1.31K
NOW icon
474
ServiceNow
NOW
$132B
$418K 0.01%
+3,805
New +$386K
DLR icon
475
Digital Realty Trust
DLR
$70.8B
$417K 0.01%
2,774
-65
-2% -$9.82K
17 18
19
20 21

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WHG
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DCM
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CC
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PMAM
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TI
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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.