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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
PKX icon
601
POSCO
PKX
$17.7B
$215K ﹤0.01%
2,800
– –
FNDF icon
602
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$214K ﹤0.01%
+6,444
New +$217K
NI icon
603
NiSource
NI
$20B
$212K ﹤0.01%
8,649
-114
-1% -$2.9K
FNDA icon
604
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$208K ﹤0.01%
7,650
-1,526
-17% -$40.6K
IXP icon
605
iShares Global Comm Services ETF
IXP
$571M
$208K ﹤0.01%
+2,400
New +$203K
IX icon
606
ORIX
IX
$43.3B
$207K ﹤0.01%
12,250
– –
THFF icon
607
First Financial Corp
THFF
$962M
$207K ﹤0.01%
5,000
– –
HOLX
608
DELISTED
Hologic
HOLX
$206K ﹤0.01%
3,095
-55
-2% -$3.68K
OGS icon
609
ONE Gas
OGS
$4.96B
$205K ﹤0.01%
2,767
– –
STE icon
610
Steris
STE
$23.3B
$205K ﹤0.01%
+993
New +$200K
BF.B icon
611
Brown-Forman Class B
BF.B
$12.9B
$204K ﹤0.01%
+2,721
New +$207K
NVR icon
612
NVR
NVR
$16.8B
$204K ﹤0.01%
+41
New +$199K
NWL icon
613
Newell Brands
NWL
$2.51B
$204K ﹤0.01%
+7,413
New +$204K
PLNT icon
614
Planet Fitness
PLNT
$3.7B
$204K ﹤0.01%
+2,706
New +$215K
HBB icon
615
Hamilton Beach Brands
HBB
$444M
$200K ﹤0.01%
9,000
-1,347
-13% -$29.4K
FCF icon
616
First Commonwealth Financial
FCF
$2.17B
$188K ﹤0.01%
13,389
– –
HPE icon
617
Hewlett Packard
HPE
$72.4B
$176K ﹤0.01%
11,956
-317
-3% -$5.01K
GGB icon
618
Gerdau
GGB
$9.74B
$153K ﹤0.01%
32,760
– –
BCS icon
619
Barclays
BCS
$94.3B
$145K ﹤0.01%
15,000
– –
SAN icon
620
Banco Santander
SAN
$210B
$145K ﹤0.01%
37,162
+18,232
+96% +$70.7K
CX icon
621
Cemex
CX
$16.3B
$126K ﹤0.01%
+15,040
New +$120K
CLNE icon
622
Clean Energy Fuels
CLNE
$355M
$120K ﹤0.01%
+11,775
New +$122K
SID icon
623
Companhia Siderúrgica Nacional
SID
$1.19B
$119K ﹤0.01%
+13,600
New +$118K
FTI icon
624
TechnipFMC
FTI
$29.1B
$110K ﹤0.01%
12,200
– –
BBD icon
625
Banco Bradesco
BBD
$36.3B
$101K ﹤0.01%
21,679
-1
-0% -$4
23 24
25
26 27

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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.