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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
(+8.7%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
204
Reduced
257
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$56.7M |
| 2 |
Costco
COST
|
+$34.9M |
| 3 |
Amphenol
APH
|
+$29M |
| 4 |
Lowe's Companies
LOW
|
+$20.1M |
| 5 |
TJX Companies
TJX
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$32M |
| 2 |
Bank of America
BAC
|
+$23.8M |
| 3 |
Camden Property Trust
CPT
|
+$23.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$196B
| $6.32M | 0.09% |
112,724
-33,540
| -23% | -$1.92M |
|
127
Qualcomm
QCOM
$176B
| $6.19M | 0.09% |
43,276
-542
| -1% | -$73.3K |
|
128
iShares Global Tech ETF
IXN
$9.26B
| $6.04M | 0.08% |
107,442
-1,620
| -1% | -$87.2K |
|
129
Northwest Bancshares
NWBI
$2.28B
| $5.83M | 0.08% |
427,389
| – | – |
|
130
Eli Lilly
LLY
$1.06T
| $5.65M | 0.08% |
24,599
-609
| -2% | -$122K |
|
131
Invesco QQQ Trust
QQQ
$481B
| $5.5M | 0.08% |
15,506
+964
| +7% | +$324K |
|
132
Air Products & Chemicals
APD
$67.6B
| $5.49M | 0.08% |
18,972
-1,520
| -7% | -$446K |
|
133
iShares US Technology ETF
IYW
$25.5B
| $5.46M | 0.08% |
54,961
-3,964
| -7% | -$370K |
|
134
Vanguard Morningstar Value ETF
VTV
$192B
| $5.39M | 0.07% |
39,247
+775
| +2% | +$106K |
|
135
Alcon
ALC
$35B
| $5.33M | 0.07% |
75,897
-34,552
| -31% | -$2.46M |
|
136
First Financial Bancorp
FFBC
$3.53B
| $5.28M | 0.07% |
223,567
-2,877
| -1% | -$71.5K |
|
137
Vanguard Financials ETF
VFH
$13.8B
| $5.14M | 0.07% |
56,802
-1,947
| -3% | -$176K |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $5.13M | 0.07% |
14,838
-50
| -0.3% | -$17.1K |
|
139
Booking.com
BKNG
$161B
| $5.04M | 0.07% |
57,625
-1,000
| -2% | -$93.4K |
|
140
iShares S&P 100 ETF
OEF
$20.5B
| $4.79M | 0.07% |
24,411
-120
| -0.5% | -$22.8K |
|
141
Aon
AON
$76B
| $4.78M | 0.07% |
20,025
-124
| -0.6% | -$30.3K |
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.66M | 0.06% |
78,444
+1,264
| +2% | +$73.3K |
|
143
IBM
IBM
$224B
| $4.63M | 0.06% |
33,062
-7,977
| -19% | -$1.09M |
|
144
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.61M | 0.06% |
265,374
-3,090
| -1% | -$52.3K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.56M | 0.06% |
83,975
-4,851
| -5% | -$258K |
|
146
Becton Dickinson
BDX
$48.2B
| $4.54M | 0.06% |
19,116
-62
| -0.3% | -$14.9K |
|
147
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.51M | 0.06% |
94,254
-306
| -0.3% | -$13.9K |
|
148
Vanguard Health Care ETF
VHT
$18.7B
| $4.41M | 0.06% |
17,837
-620
| -3% | -$148K |
|
149
Kroger
KR
$34.8B
| $4.34M | 0.06% |
113,424
+9,165
| +9% | +$345K |
|
150
iShares Morningstar Growth ETF
ILCG
$3.28B
| $4.31M | 0.06% |
66,522
-653
| -1% | -$40K |
|
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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.