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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
TFX icon
151
Teleflex
TFX
$5.98B
$4.09M 0.06%
10,179
-378
-4% -$155K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4M 0.06%
54,176
+2,054
+4% +$144K
CTAS icon
153
Cintas
CTAS
$81.3B
$3.96M 0.05%
41,504
-1,268
-3% -$112K
HSY icon
154
Hershey
HSY
$36.6B
$3.88M 0.05%
22,292
-721
-3% -$121K
PM icon
155
Philip Morris
PM
$295B
$3.77M 0.05%
37,626
-1,386
-4% -$133K
TROW icon
156
T. Rowe Price
TROW
$24.3B
$3.49M 0.05%
17,440
-2,047
-11% -$383K
DUK icon
157
Duke Energy
DUK
$97.3B
$3.48M 0.05%
35,300
-781
-2% -$78.5K
TXN icon
158
Texas Instruments
TXN
$261B
$3.41M 0.05%
17,751
-2,622
-13% -$491K
ISRG icon
159
Intuitive Surgical
ISRG
$134B
$3.23M 0.04%
10,554
-108
-1% -$30.3K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$3.23M 0.04%
27,710
+6,644
+32% +$790K
RNR icon
161
RenaissanceRe
RNR
$13.4B
$3.21M 0.04%
21,603
-834
-4% -$133K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$3.2M 0.04%
8,113
+289
+4% +$111K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$163B
$3.19M 0.04%
48,589
+28,017
+136% +$1.83M
CHE icon
164
Chemed
CHE
$7.22B
$3.09M 0.04%
6,503
+363
+6% +$174K
SYK icon
165
Stryker
SYK
$130B
$3.07M 0.04%
11,799
+177
+2% +$45.3K
GMED icon
166
Globus Medical
GMED
$11.2B
$3.06M 0.04%
39,539
+201
+0.5% +$14.3K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.04M 0.04%
55,185
+2,966
+6% +$161K
PCTY icon
168
Paylocity
PCTY
$7.98B
$3.01M 0.04%
15,787
+4,382
+38% +$788K
PYPL icon
169
PayPal
PYPL
$50.5B
$2.99M 0.04%
10,271
-375
-4% -$99K
LKQ icon
170
LKQ Corp
LKQ
$6.29B
$2.99M 0.04%
60,696
-8,194
-12% -$392K
TYL icon
171
Tyler Technologies
TYL
$12.8B
$2.92M 0.04%
6,452
+141
+2% +$59.9K
CB icon
172
Chubb
CB
$135B
$2.88M 0.04%
18,019
-3,976
-18% -$659K
BX icon
173
Blackstone
BX
$110B
$2.83M 0.04%
29,163
-1,836
-6% -$163K
MO icon
174
Altria Group
MO
$114B
$2.82M 0.04%
58,144
+1,298
+2% +$63.8K
CSX icon
175
CSX Corp
CSX
$93.1B
$2.81M 0.04%
87,445
-3,380
-4% -$111K
5 6
7
8 9

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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.