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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
TGT icon
176
Target
TGT
$68B
$2.8M 0.04%
11,582
-1,380
-11% -$302K
AVY icon
177
Avery Dennison
AVY
$13.4B
$2.79M 0.04%
13,281
-110
-0.8% -$23.1K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.79M 0.04%
28,274
– –
ALL icon
179
Allstate
ALL
$67.5B
$2.74M 0.04%
20,897
-216
-1% -$27.9K
TMO icon
180
Thermo Fisher Scientific
TMO
$220B
$2.72M 0.04%
5,392
+1,769
+49% +$835K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.72M 0.04%
17,583
-198
-1% -$30.4K
LIN icon
182
Linde
LIN
$226B
$2.61M 0.04%
9,030
+48
+0.5% +$14K
ULTA icon
183
Ulta Beauty
ULTA
$24.3B
$2.61M 0.04%
7,537
+111
+1% +$36.4K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$2.6M 0.04%
41,390
-4,687
-10% -$289K
SJM icon
185
J.M. Smucker
SJM
$12.8B
$2.59M 0.04%
19,959
+897
+5% +$119K
PTC icon
186
PTC
PTC
$16B
$2.52M 0.03%
17,868
+218
+1% +$29.8K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.5M 0.03%
37,347
+983
+3% +$64.8K
FR icon
188
First Industrial Realty Trust
FR
$8.44B
$2.47M 0.03%
46,970
+7,500
+19% +$377K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.46M 0.03%
21,638
-230
-1% -$25.7K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.45M 0.03%
40,254
-2,006
-5% -$122K
IPGP icon
191
IPG Photonics
IPGP
$3.84B
$2.44M 0.03%
11,602
+1,875
+19% +$395K
RS icon
192
Reliance Steel & Aluminium
RS
$21.6B
$2.44M 0.03%
16,198
+13
+0.1% +$2.11K
BJ icon
193
BJs Wholesale Club
BJ
$12.3B
$2.33M 0.03%
48,920
+13,360
+38% +$612K
AME icon
194
Ametek
AME
$58.2B
$2.33M 0.03%
17,428
– –
AMAT icon
195
Applied Materials
AMAT
$428B
$2.29M 0.03%
16,113
-4,447
-22% -$597K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.71B
$2.29M 0.03%
42,050
-14,320
-25% -$758K
GRC icon
197
Gorman-Rupp
GRC
$2.21B
$2.27M 0.03%
65,827
+15,990
+32% +$556K
EG icon
198
Everest Group
EG
$14.4B
$2.26M 0.03%
8,980
– –
IT icon
199
Gartner
IT
$11.7B
$2.26M 0.03%
9,313
-1,749
-16% -$383K
STAG icon
200
STAG Industrial
STAG
$7.19B
$2.25M 0.03%
59,984
+5,500
+10% +$201K
6 7
8
9 10

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WHG
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DCM
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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.