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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
TM icon
501
Toyota
TM
$224B
$354K ﹤0.01%
2,027
– –
JD icon
502
JD.com
JD
$45.2B
$353K ﹤0.01%
4,420
– –
PEBO icon
503
Peoples Bancorp
PEBO
$1.46B
$353K ﹤0.01%
11,922
-30
-0.3% -$976
ADSK icon
504
Autodesk
ADSK
$54.1B
$350K ﹤0.01%
1,200
+2
+0.2% +$571
NTAP icon
505
NetApp
NTAP
$39B
$348K ﹤0.01%
4,250
-207
-5% -$16.2K
TMUS icon
506
T-Mobile US
TMUS
$191B
$342K ﹤0.01%
2,359
-339
-13% -$46.7K
CNXC icon
507
Concentrix
CNXC
$1.56B
$341K ﹤0.01%
2,119
+26
+1% +$4K
CPRT icon
508
Copart
CPRT
$27.4B
$341K ﹤0.01%
10,348
+12
+0.1% +$372
WU icon
509
Western Union
WU
$2.19B
$341K ﹤0.01%
14,857
– –
TSN icon
510
Tyson Foods
TSN
$20.1B
$338K ﹤0.01%
4,583
+470
+11% +$36.5K
WKHS icon
511
Workhorse Group
WKHS
$34.5M
$338K ﹤0.01%
7
– –
LUV icon
512
Southwest Airlines
LUV
$22B
$337K ﹤0.01%
6,352
-100
-2% -$5.99K
FE icon
513
FirstEnergy
FE
$27.1B
$336K ﹤0.01%
9,030
-86
-0.9% -$3.2K
BP icon
514
BP
BP
$110B
$334K ﹤0.01%
12,626
-61
-0.5% -$1.6K
ABB
515
DELISTED
ABB Ltd
ABB
$333K ﹤0.01%
9,800
– –
ATVI
516
DELISTED
Activision Blizzard
ATVI
$331K ﹤0.01%
3,467
+38
+1% +$3.6K
DAL icon
517
Delta Air Lines
DAL
$58.7B
$329K ﹤0.01%
7,605
– –
FRME icon
518
First Merchants
FRME
$2.66B
$326K ﹤0.01%
7,818
– –
EVRG icon
519
Evergy
EVRG
$18.9B
$325K ﹤0.01%
5,375
+479
+10% +$30K
SAM icon
520
Boston Beer
SAM
$1.86B
$323K ﹤0.01%
316
– –
MRTX
521
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$323K ﹤0.01%
2,000
– –
DGRW icon
522
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$321K ﹤0.01%
5,376
– –
FAS icon
523
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$321K ﹤0.01%
2,934
+52
+2% +$5.73K
WTRG icon
524
Essential Utilities
WTRG
$11.3B
$321K ﹤0.01%
7,035
-194
-3% -$9.1K
RF icon
525
Regions Financial
RF
$26.8B
$320K ﹤0.01%
15,735
+4,600
+41% +$99.5K
19 20
21
22 23

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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.