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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
STRM
576
DELISTED
Streamline Health Solutions
STRM
$239K ﹤0.01%
9,000
– –
AKBA icon
577
Akebia Therapeutics
AKBA
$234M
$237K ﹤0.01%
62,460
– –
PNW icon
578
Pinnacle West Capital
PNW
$12B
$237K ﹤0.01%
2,895
-61
-2% -$5.16K
CAG icon
579
Conagra Brands
CAG
$7.07B
$234K ﹤0.01%
6,442
-389
-6% -$14.6K
ICE icon
580
Intercontinental Exchange
ICE
$84.5B
$234K ﹤0.01%
+1,968
New +$227K
MEDP icon
581
Medpace
MEDP
$16.8B
$232K ﹤0.01%
1,311
– –
AWI icon
582
Armstrong World Industries
AWI
$7.75B
$231K ﹤0.01%
+2,155
New +$222K
UPRO icon
583
ProShares UltraPro S&P 500
UPRO
$5.76B
$231K ﹤0.01%
4,072
-1,122
-22% -$58.9K
USRT icon
584
iShares Core US REIT ETF
USRT
$4.58B
$231K ﹤0.01%
+3,956
New +$225K
LHCG
585
DELISTED
LHC Group LLC
LHCG
$228K ﹤0.01%
1,138
– –
EFAV icon
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$226K ﹤0.01%
2,993
– –
PSA icon
587
Public Storage
PSA
$60.8B
$226K ﹤0.01%
+750
New +$210K
CMG icon
588
Chipotle Mexican Grill
CMG
$40.7B
$225K ﹤0.01%
7,250
– –
NEM icon
589
Newmont
NEM
$124B
$224K ﹤0.01%
3,542
-160
-4% -$10.7K
OKTA icon
590
Okta
OKTA
$26.2B
$222K ﹤0.01%
+908
New +$219K
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$251B
$221K ﹤0.01%
40,000
– –
EA
592
DELISTED
Electronic Arts
EA
$220K ﹤0.01%
1,530
-14
-0.9% -$1.99K
MZTI
593
The Marzetti Company
MZTI
$3.13B
$219K ﹤0.01%
+1,134
New +$213K
STT icon
594
State Street
STT
$51.3B
$219K ﹤0.01%
2,649
– –
XYZ
595
Block Inc
XYZ
$47.5B
$219K ﹤0.01%
899
-52
-5% -$12.1K
JCI icon
596
Johnson Controls International
JCI
$91.3B
$217K ﹤0.01%
+3,152
New +$203K
ROST icon
597
Ross Stores
ROST
$81.7B
$217K ﹤0.01%
+1,751
New +$218K
XLC icon
598
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$217K ﹤0.01%
+2,674
New +$208K
CRSP icon
599
CRISPR Therapeutics
CRSP
$5.17B
$216K ﹤0.01%
+1,337
New +$163K
PFG icon
600
Principal Financial Group
PFG
$24.4B
$215K ﹤0.01%
3,405
– –
22 23
24
25 26

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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.