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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
OGE icon
526
OGE Energy
OGE
$9.54B
$315K ﹤0.01%
9,359
– –
TRV icon
527
Travelers Companies
TRV
$78.3B
$314K ﹤0.01%
2,097
+50
+2% +$7.76K
LEG icon
528
Leggett & Platt
LEG
$1.29B
$311K ﹤0.01%
5,962
+1,500
+34% +$78.1K
FXI icon
529
iShares China Large-Cap ETF
FXI
$4.35B
$306K ﹤0.01%
6,600
– –
MKTX icon
530
MarketAxess Holdings
MKTX
$5.72B
$305K ﹤0.01%
657
+24
+4% +$11.4K
ADM icon
531
Archer Daniels Midland
ADM
$38.8B
$304K ﹤0.01%
5,010
+192
+4% +$12.2K
EBAY icon
532
eBay
EBAY
$47.9B
$303K ﹤0.01%
4,317
-6,242
-59% -$391K
PAYX icon
533
Paychex
PAYX
$43.1B
$303K ﹤0.01%
2,827
-2,826
-50% -$284K
GD icon
534
General Dynamics
GD
$107B
$302K ﹤0.01%
1,603
+72
+5% +$13.6K
ICLN icon
535
iShares Global Clean Energy ETF
ICLN
$2.08B
$301K ﹤0.01%
12,830
+1,260
+11% +$28.8K
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$300K ﹤0.01%
1,225
– –
WMB icon
537
Williams Companies
WMB
$87.9B
$300K ﹤0.01%
11,306
+600
+6% +$15.4K
UNM icon
538
Unum
UNM
$14.5B
$298K ﹤0.01%
+10,496
New +$308K
TPR icon
539
Tapestry
TPR
$33.3B
$297K ﹤0.01%
+6,840
New +$305K
OMC icon
540
Omnicom Group
OMC
$23.2B
$293K ﹤0.01%
3,625
+190
+6% +$15.4K
SLY
541
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$293K ﹤0.01%
2,997
+52
+2% +$5.02K
DRI icon
542
Darden Restaurants
DRI
$24.9B
$292K ﹤0.01%
1,997
-7
-0.3% -$985
FOXA icon
543
Fox Class A
FOXA
$26.6B
$291K ﹤0.01%
+7,848
New +$295K
WY icon
544
Weyerhaeuser
WY
$18.2B
$291K ﹤0.01%
8,444
– –
NUE icon
545
Nucor
NUE
$62.5B
$288K ﹤0.01%
2,993
– –
CDW icon
546
CDW
CDW
$17.1B
$287K ﹤0.01%
1,646
-10
-0.6% -$1.72K
MS icon
547
Morgan Stanley
MS
$338B
$287K ﹤0.01%
3,135
-32
-1% -$2.74K
SHE icon
548
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$284K ﹤0.01%
2,800
– –
VOOG icon
549
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$284K ﹤0.01%
+6,486
New +$270K
AAP icon
550
Advance Auto Parts
AAP
$3.36B
$283K ﹤0.01%
1,372
– –
20 21
22
23 24

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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.