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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.76M 0.14%
374,728
+42,360
+13% +$1.08M
AVGO icon
102
Broadcom
AVGO
$2.04T
$9.48M 0.13%
198,790
-6,220
-3% -$288K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.44M 0.13%
164,153
-2,740
-2% -$157K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.12M 0.13%
349,641
+32,172
+10% +$831K
BA icon
105
Boeing
BA
$185B
$9.04M 0.13%
37,719
+267
+0.7% +$64.6K
MCD icon
106
McDonald's
MCD
$195B
$9.03M 0.12%
39,103
-5,605
-13% -$1.3M
AFG icon
107
American Financial Group
AFG
$12.1B
$8.85M 0.12%
70,962
-2,370
-3% -$296K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$8.72M 0.12%
435,960
+30,560
+8% +$490K
ROP icon
109
Roper Technologies
ROP
$39.8B
$8.41M 0.12%
17,892
-521
-3% -$230K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.93M 0.11%
35,185
+618
+2% +$137K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$7.88M 0.11%
117,974
-3,456
-3% -$225K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$7.81M 0.11%
25,060
+2,061
+9% +$620K
INTC icon
113
Intel
INTC
$513B
$7.64M 0.11%
136,140
-4,497
-3% -$264K
GE icon
114
GE Aerospace
GE
$384B
$7.64M 0.11%
113,795
-711
-0.6% -$47.4K
PFE icon
115
Pfizer
PFE
$153B
$7.24M 0.1%
184,804
-617
-0.3% -$24K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$7.2M 0.1%
358,150
+93,900
+36% +$1.79M
MRK icon
117
Merck
MRK
$318B
$7.12M 0.1%
90,793
+560
+0.6% +$41.7K
LMT icon
118
Lockheed Martin
LMT
$136B
$7.07M 0.1%
18,680
-662
-3% -$255K
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$7.02M 0.1%
182,639
+3,027
+2% +$121K
AMGN icon
120
Amgen
AMGN
$222B
$6.99M 0.1%
28,673
-1,212
-4% -$298K
T icon
121
AT&T
T
$163B
$6.69M 0.09%
307,755
-247,695
-45% -$5.63M
NOC icon
122
Northrop Grumman
NOC
$81.2B
$6.6M 0.09%
18,152
-442
-2% -$159K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.46M 0.09%
198,520
-2,350
-1% -$73.7K
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.5B
$6.43M 0.09%
42,141
-200
-0.5% -$29.6K
CRL icon
125
Charles River Laboratories
CRL
$12.8B
$6.32M 0.09%
17,091
+85
+0.5% +$28.4K
3 4
5
6 7

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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.