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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
ABEV icon
626
Ambev
ABEV
$45.4B
$96K ﹤0.01%
28,000
– –
NOK icon
627
Nokia
NOK
$51B
$93K ﹤0.01%
17,451
+5,000
+40% +$24.1K
CBAY
628
DELISTED
Cymabay Therapeutics
CBAY
$78K ﹤0.01%
18,000
– –
MFG icon
629
Mizuho Financial
MFG
$127B
$71K ﹤0.01%
25,000
– –
ITUB icon
630
Itaú Unibanco
ITUB
$86.9B
$70K ﹤0.01%
15,873
– –
AHT
631
Ashford Hospitality Trust
AHT
$20.7M
$46K ﹤0.01%
+100
New +$36.3K
TOON icon
632
Kartoon Studios
TOON
$35.3M
$31K ﹤0.01%
1,700
+550
+48% +$9.62K
AAT
633
American Assets Trust
AAT
$1.38B
– –
-21,850
Closed -$709K
CHRW icon
634
C.H. Robinson
CHRW
$17.3B
– –
-2,090
Closed -$201K
CRI icon
635
Carter's
CRI
$1.48B
– –
-2,688
Closed -$239K
ES icon
636
Eversource Energy
ES
$26.8B
– –
-3,229
Closed -$280K
EWBC icon
637
East-West Bancorp
EWBC
$18.1B
– –
-11,610
Closed -$857K
FLEX icon
638
Flex
FLEX
$44.2B
– –
-15,794
Closed -$218K
HAS icon
639
Hasbro
HAS
$13.3B
– –
-2,781
Closed -$267K
IYG icon
640
iShares US Financial Services ETF
IYG
$2.21B
– –
-6,510
Closed -$372K
LYB icon
641
LyondellBasell Industries
LYB
$20.2B
– –
-2,363
Closed -$246K
NRG icon
642
NRG Energy
NRG
$25B
– –
-7,203
Closed -$272K
NXPI icon
643
NXP Semiconductors
NXPI
$58.9B
– –
-1,417
Closed -$286K
RCL icon
644
Royal Caribbean
RCL
$82.4B
– –
-3,166
Closed -$271K
TFC icon
645
Truist Financial
TFC
$63.4B
– –
-4,034
Closed -$235K
TXRH icon
646
Texas Roadhouse
TXRH
$13.6B
– –
-9,530
Closed -$914K
VSGX icon
647
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-3,648
Closed -$224K
GAP
648
The Gap Inc
GAP
$7.74B
– –
-10,994
Closed -$327K
QTS
649
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-38,590
Closed -$2.41M
RP
650
DELISTED
RealPage, Inc.
RP
– –
-6,052
Closed -$528K
23 24 25
26
27

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
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SAM
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TI
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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.