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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$18.7M 0.26%
37,887
-495
-1% -$244K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.8M 0.25%
157,437
+6,622
+4% +$739K
DOV icon
78
Dover
DOV
$28.4B
$17M 0.23%
112,634
-667
-0.6% -$98.4K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.23%
48,532
+129
+0.3% +$41.4K
ABBV icon
80
AbbVie
ABBV
$435B
$15.9M 0.22%
141,313
-2,135
-1% -$240K
TSLA icon
81
Tesla
TSLA
$1.3T
$15.2M 0.21%
67,107
+267
+0.4% +$58K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$14.8M 0.2%
54,253
-4,241
-7% -$1.16M
SBUX icon
83
Starbucks
SBUX
$120B
$14.8M 0.2%
132,114
-5,623
-4% -$636K
UNP icon
84
Union Pacific
UNP
$174B
$14.3M 0.2%
65,220
-120
-0.2% -$26.7K
ORCL icon
85
Oracle
ORCL
$423B
$14.3M 0.2%
183,290
-695
-0.4% -$54.4K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
$13.6M 0.19%
687,790
+93,636
+16% +$1.85M
CL icon
87
Colgate-Palmolive
CL
$74.4B
$13.5M 0.19%
165,401
-206,586
-56% -$16.9M
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$13.2M 0.18%
51,714
-150
-0.3% -$37.4K
MMM icon
89
3M
MMM
$94.3B
$13.1M 0.18%
78,886
+363
+0.5% +$60.6K
CSCO icon
90
Cisco
CSCO
$479B
$12.6M 0.17%
236,877
-8,957
-4% -$471K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$12.2M 0.17%
244,720
-28,464
-10% -$1.34M
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.9M 0.17%
68,781
-40
-0.1% -$6.93K
XOM icon
93
ExxonMobil
XOM
$634B
$11.9M 0.16%
188,249
-5,917
-3% -$353K
EMR icon
94
Emerson Electric
EMR
$88.3B
$11.7M 0.16%
121,315
-2,741
-2% -$258K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.4M 0.16%
99,041
-3,947
-4% -$453K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.1M 0.15%
153,272
+1
+0% +$69
NSC icon
97
Norfolk Southern
NSC
$75.1B
$11.1M 0.15%
41,921
-337
-0.8% -$93K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11M 0.15%
49,196
+5,760
+13% +$1.25M
CRM icon
99
Salesforce
CRM
$158B
$10.8M 0.15%
44,318
+84
+0.2% +$19.4K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.4M 0.14%
65,726
-1,348
-2% -$213K
2 3
4
5 6

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WHG
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DCM
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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.