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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
WTFC icon
201
Wintrust Financial
WTFC
$10.7B
$2.25M 0.03%
29,710
-90
-0.3% -$7.03K
PSX icon
202
Phillips 66
PSX
$81.4B
$2.22M 0.03%
25,896
-1,013
-4% -$85.5K
BWA icon
203
BorgWarner
BWA
$13.9B
$2.21M 0.03%
51,763
-5,209
-9% -$229K
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.2B
$2.19M 0.03%
24,807
-4,885
-16% -$436K
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.18M 0.03%
29,453
+1,606
+6% +$121K
AOS icon
206
A.O. Smith
AOS
$8.7B
$2.17M 0.03%
30,069
-354
-1% -$24.4K
COLL icon
207
Collegium Pharmaceutical
COLL
$956M
$2.15M 0.03%
90,769
-172
-0.2% -$3.97K
FELE icon
208
Franklin Electric
FELE
$4.84B
$2.1M 0.03%
26,033
– –
SCHW
209
Charles Schwab
SCHW
$187B
$2.1M 0.03%
28,771
-259
-0.9% -$18.3K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.09M 0.03%
23,422
+282
+1% +$24.6K
TSM icon
211
TSMC
TSM
$2.18T
$2.07M 0.03%
17,188
-1,480
-8% -$173K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.03M 0.03%
30,202
+9,995
+49% +$675K
RTX icon
213
RTX Corp
RTX
$301B
$2.03M 0.03%
23,799
-719
-3% -$60.5K
XYL icon
214
Xylem
XYL
$28.1B
$2M 0.03%
16,705
-3,078
-16% -$352K
BLK icon
215
Blackrock
BLK
$176B
$1.98M 0.03%
2,267
-237
-9% -$200K
ITW icon
216
Illinois Tool Works
ITW
$84.5B
$1.98M 0.03%
8,788
-1,142
-12% -$261K
BURL icon
217
Burlington
BURL
$23.2B
$1.97M 0.03%
6,108
+24
+0.4% +$7.64K
LFUS icon
218
Littelfuse
LFUS
$11.6B
$1.96M 0.03%
7,710
+1,450
+23% +$378K
UHS icon
219
Universal Health Services
UHS
$10.5B
$1.96M 0.03%
13,415
-110
-0.8% -$16.6K
SON icon
220
Sonoco
SON
$5.74B
$1.96M 0.03%
29,235
+35
+0.1% +$2.32K
NDSN icon
221
Nordson
NDSN
$17.3B
$1.93M 0.03%
8,780
– –
SEIC icon
222
SEI Investments
SEIC
$12.6B
$1.9M 0.03%
30,730
-41
-0.1% -$2.56K
CACI icon
223
CACI
CACI
$14.2B
$1.9M 0.03%
7,430
– –
D icon
224
Dominion Energy
D
$59.3B
$1.88M 0.03%
25,544
-1,299
-5% -$100K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.87M 0.03%
50,963
+394
+0.8% +$14.4K
7 8
9
10 11

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.