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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
RDY icon
551
Dr. Reddy's Laboratories
RDY
$10.1B
$279K ﹤0.01%
18,960
– –
WEN icon
552
Wendy's
WEN
$1.39B
$276K ﹤0.01%
11,788
– –
FNDX icon
553
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$273K ﹤0.01%
14,952
-567
-4% -$10.3K
MSI icon
554
Motorola Solutions
MSI
$76.5B
$271K ﹤0.01%
1,247
+52
+4% +$10.4K
NGG icon
555
National Grid
NGG
$79.9B
$271K ﹤0.01%
4,624
– –
VV icon
556
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$270K ﹤0.01%
1,346
-64
-5% -$12.5K
SNX icon
557
TD Synnex
SNX
$20.3B
$268K ﹤0.01%
2,203
+154
+8% +$18.9K
TAK icon
558
Takeda Pharmaceutical
TAK
$56B
$266K ﹤0.01%
15,419
-378
-2% -$6.43K
SPMD icon
559
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$263K ﹤0.01%
5,565
+6
+0.1% +$285
WMS icon
560
Advanced Drainage Systems
WMS
$10.7B
$261K ﹤0.01%
2,236
+2
+0.1% +$222
MFC icon
561
Manulife Financial
MFC
$73.3B
$260K ﹤0.01%
13,177
+3,739
+40% +$78.3K
OGN icon
562
Organon & Co
OGN
$3.58B
$258K ﹤0.01%
+8,511
New +$280K
CAH icon
563
Cardinal Health
CAH
$55.5B
$257K ﹤0.01%
4,464
-5,449
-55% -$318K
TTE icon
564
TotalEnergies
TTE
$195B
$256K ﹤0.01%
5,559
+23
+0.4% +$1.08K
DSI icon
565
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$254K ﹤0.01%
3,066
– –
GLW icon
566
Corning
GLW
$136B
$254K ﹤0.01%
6,199
+149
+2% +$6.5K
A icon
567
Agilent Technologies
A
$42B
$252K ﹤0.01%
1,707
+3
+0.2% +$409
SOXX icon
568
iShares Semiconductor ETF
SOXX
$44.8B
$252K ﹤0.01%
1,665
– –
EFG icon
569
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$251K ﹤0.01%
+2,338
New +$248K
RIO icon
570
Rio Tinto
RIO
$166B
$249K ﹤0.01%
2,970
– –
ZBRA icon
571
Zebra Technologies
ZBRA
$17.9B
$248K ﹤0.01%
468
– –
CHTR icon
572
Charter Communications
CHTR
$18.3B
$247K ﹤0.01%
342
-1
-0.3% -$673
EQR icon
573
Equity Residential
EQR
$24.7B
$245K ﹤0.01%
3,153
– –
VALE icon
574
Vale
VALE
$63.4B
$243K ﹤0.01%
+10,650
New +$223K
SNV
575
DELISTED
Synovus
SNV
$239K ﹤0.01%
5,400
– –
21 22
23
24 25

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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.