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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
DIS icon
26
Walt Disney
DIS
$181B
$76.1M 1.05%
432,833
-39,184
-8% -$7.05M
APH icon
27
Amphenol
APH
$209B
$75.6M 1.05%
2,205,672
+860,436
+64% +$29M
HUBB icon
28
Hubbell
HUBB
$27.2B
$74.7M 1.03%
399,703
+15,947
+4% +$3.01M
FHN icon
29
First Horizon
FHN
$12.1B
$74.3M 1.03%
4,263,402
+63,935
+2% +$1.16M
TJX icon
30
TJX Companies
TJX
$178B
$72.6M 1%
1,077,315
+287,485
+36% +$19.6M
PPG icon
31
PPG Industries
PPG
$26.6B
$71.9M 0.99%
423,603
+4,770
+1% +$818K
MDT icon
32
Medtronic
MDT
$112B
$71.7M 0.99%
575,065
+25,270
+5% +$3.17M
ADP icon
33
Automatic Data Processing
ADP
$108B
$71.6M 0.99%
358,931
+187
+0.1% +$36.3K
AXP icon
34
American Express
AXP
$230B
$70.5M 0.98%
426,647
-38,888
-8% -$6.09M
CMCSA icon
35
Comcast
CMCSA
$90B
$69.8M 0.97%
1,223,893
+28,333
+2% +$1.58M
NVT icon
36
nVent Electric
NVT
$26.7B
$69.1M 0.96%
2,212,074
+55,261
+3% +$1.7M
MRSH
37
Marsh
MRSH
$91.5B
$68.2M 0.94%
484,771
+4,005
+0.8% +$537K
HD icon
38
Home Depot
HD
$355B
$67.8M 0.94%
212,637
-100,623
-32% -$32M
COST icon
39
Costco
COST
$420B
$66.5M 0.92%
168,009
+92,210
+122% +$34.9M
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$65.1M 0.9%
459,670
+27,033
+6% +$4.01M
UNH icon
41
UnitedHealth
UNH
$370B
$65M 0.9%
162,214
+142,292
+714% +$56.7M
NKE icon
42
Nike
NKE
$61.9B
$64.9M 0.9%
419,049
+13,526
+3% +$1.82M
LNT icon
43
Alliant Energy
LNT
$18B
$63.8M 0.88%
1,143,978
-161,995
-12% -$9.18M
BAC icon
44
Bank of America
BAC
$442B
$61M 0.84%
1,478,565
-579,991
-28% -$23.8M
KO icon
45
Coca-Cola
KO
$375B
$60.9M 0.84%
1,117,272
+8,366
+0.8% +$455K
PEP icon
46
PepsiCo
PEP
$190B
$58.7M 0.81%
396,186
-29,534
-7% -$4.3M
WTW icon
47
Willis Towers Watson
WTW
$32B
$58.3M 0.81%
253,546
+25,945
+11% +$6.45M
HON icon
48
Honeywell
HON
$78B
$58.3M 0.81%
281,866
+3,549
+1% +$750K
SPGI icon
49
S&P Global
SPGI
$120B
$57.2M 0.79%
139,430
-1,143
-0.8% -$439K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$56.7M 0.78%
500,511
-5,175
-1% -$553K
1
2
3 4 5

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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.