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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
PCAR icon
51
PACCAR
PCAR
$70.1B
$55.9M 0.77%
939,579
+94,254
+11% +$5.78M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$54M 0.75%
406,052
+14,577
+4% +$1.87M
CVX icon
53
Chevron
CVX
$366B
$49.2M 0.68%
469,311
+13,730
+3% +$1.45M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47.4M 0.66%
110,415
-20,272
-16% -$8.46M
AXS icon
55
AXIS Capital
AXS
$7.55B
$44.7M 0.62%
903,893
+96,984
+12% +$5.15M
AMZN icon
56
Amazon
AMZN
$2.96T
$44.6M 0.62%
259,380
-3,840
-1% -$638K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$41.9M 0.58%
2,418,912
+19,770
+0.8% +$334K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$38.8M 0.54%
169,310
+11,086
+7% +$2.49M
CVS icon
59
CVS Health
CVS
$122B
$37.7M 0.52%
451,876
-8,664
-2% -$710K
VFC icon
60
VF Corp
VFC
$5.89B
$35.4M 0.49%
431,183
+177,148
+70% +$14.8M
USB icon
61
US Bancorp
USB
$99.6B
$35.2M 0.49%
612,740
-17,474
-3% -$1.03M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$34.7M 0.48%
510,636
-48,932
-9% -$3.15M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$34.6M 0.48%
276,380
-31,560
-10% -$3.76M
NEE icon
64
NextEra Energy
NEE
$177B
$34.5M 0.48%
470,990
-40,136
-8% -$3.01M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$34.5M 0.48%
669,339
+1,863
+0.3% +$96.2K
CPT icon
66
Camden Property Trust
CPT
$11.3B
$34.1M 0.47%
255,081
-187,776
-42% -$23.3M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$32.8M 0.45%
198,930
-4,270
-2% -$707K
JPM icon
68
JPMorgan Chase
JPM
$950B
$32.3M 0.45%
207,955
-5,953
-3% -$935K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.8M 0.43%
573,815
-2,100
-0.4% -$113K
LOW icon
70
Lowe's Companies
LOW
$125B
$27.1M 0.37%
139,634
+102,789
+279% +$20.1M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.2M 0.33%
86,959
-471
-0.5% -$132K
WMT icon
72
Walmart Inc
WMT
$890B
$22.3M 0.31%
473,733
-8,091
-2% -$377K
PNC icon
73
PNC Financial Services
PNC
$101B
$21.8M 0.3%
114,244
-1,561
-1% -$293K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$19.9M 0.27%
251,887
+4,601
+2% +$365K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.9M 0.27%
119,793
-27
-0% -$4.45K
1 2
3
4 5

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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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.