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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
IVZ icon
476
Invesco
IVZ
$14.2B
$412K 0.01%
+15,405
New +$420K
QRVO icon
477
Qorvo
QRVO
$8.68B
$412K 0.01%
+2,106
New +$388K
PCH
478
DELISTED
PotlatchDeltic
PCH
$407K 0.01%
7,650
– –
BBWI icon
479
Bath & Body Works
BBWI
$3.86B
$404K 0.01%
+6,942
New +$375K
ROKU icon
480
Roku
ROKU
$22.4B
$404K 0.01%
+880
New +$311K
DGX icon
481
Quest Diagnostics
DGX
$26.4B
$403K 0.01%
3,051
-114
-4% -$14.9K
VSS icon
482
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$401K 0.01%
2,939
-252
-8% -$34.1K
CCI icon
483
Crown Castle
CCI
$31.6B
$400K 0.01%
2,052
-1,161
-36% -$217K
RPAY icon
484
Repay Holdings
RPAY
$308M
$399K 0.01%
16,600
– –
GPC icon
485
Genuine Parts
GPC
$18.7B
$397K 0.01%
3,116
+121
+4% +$15.2K
NC icon
486
NACCO Industries
NC
$319M
$391K 0.01%
15,010
– –
BBY icon
487
Best Buy
BBY
$17.8B
$387K 0.01%
3,348
+875
+35% +$102K
SUSA icon
488
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$387K 0.01%
4,054
– –
MCHP icon
489
Microchip Technology
MCHP
$44.9B
$385K 0.01%
5,144
+334
+7% +$25.4K
SLB icon
490
SLB Ltd
SLB
$79.5B
$380K 0.01%
11,836
-1,425
-11% -$43.8K
WAT icon
491
Waters Corp
WAT
$40.4B
$380K 0.01%
1,100
+50
+5% +$15.8K
IDXX icon
492
Idexx Laboratories
IDXX
$46.9B
$379K 0.01%
600
+13
+2% +$7.18K
SYF icon
493
Synchrony
SYF
$25.8B
$378K 0.01%
7,787
– –
DFS
494
DELISTED
Discover Financial Services
DFS
$375K 0.01%
3,169
+94
+3% +$10.6K
WOR icon
495
Worthington Enterprises
WOR
$2.82B
$372K 0.01%
9,854
– –
ENIA
496
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$370K 0.01%
51,300
+14,000
+38% +$103K
VTRS icon
497
Viatris
VTRS
$19B
$369K 0.01%
25,801
-188
-0.7% -$2.72K
AZN icon
498
AstraZeneca
AZN
$251B
$364K 0.01%
3,039
-336
-10% -$36.9K
K
499
DELISTED
Kellanova
K
$363K 0.01%
6,014
-266
-4% -$16.2K
LTC
500
LTC Properties
LTC
$2.07B
$358K 0.01%
9,316
-214
-2% -$8.71K
18 19
20
21 22

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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.