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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$485M 6.71%
1,129,093
-15,207
-1% -$6.37M
PG icon
2
Procter & Gamble
PG
$347B
$302M 4.18%
2,239,208
+32,362
+1% +$4.38M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$298M 4.12%
1,230,244
+13,294
+1% +$3.13M
AAPL icon
4
Apple
AAPL
$4.99T
$283M 3.92%
2,067,048
-44,374
-2% -$5.75M
MSFT icon
5
Microsoft
MSFT
$2.92T
$185M 2.56%
683,012
+3,883
+0.6% +$987K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$136M 1.88%
1,113,780
-179,320
-14% -$20.9M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$130M 1.79%
1,636,845
+47,446
+3% +$3.68M
DHR icon
8
Danaher
DHR
$140B
$114M 1.58%
480,055
-8,495
-2% -$1.88M
CINF icon
9
Cincinnati Financial
CINF
$28.3B
$111M 1.54%
950,229
-1,098
-0.1% -$127K
ZTS icon
10
Zoetis
ZTS
$32.5B
$111M 1.53%
594,974
+2,304
+0.4% +$400K
ADBE icon
11
Adobe
ADBE
$99B
$109M 1.5%
185,365
+14,314
+8% +$7.38M
AMT icon
12
American Tower
AMT
$79.9B
$106M 1.47%
390,939
+10,868
+3% +$2.77M
MA icon
13
Mastercard
MA
$497B
$106M 1.46%
289,756
+4,469
+2% +$1.66M
ABT icon
14
Abbott
ABT
$187B
$105M 1.45%
902,413
-3,625
-0.4% -$423K
ZBH icon
15
Zimmer Biomet
ZBH
$18.5B
$104M 1.44%
667,252
+21,545
+3% +$3.49M
CSL icon
16
Carlisle Companies
CSL
$14.1B
$94.3M 1.3%
492,537
-1,253
-0.3% -$233K
V icon
17
Visa
V
$697B
$93.1M 1.29%
398,127
+32,413
+9% +$7.41M
ACN icon
18
Accenture
ACN
$101B
$89.8M 1.24%
304,493
-17,748
-6% -$5.08M
ADI icon
19
Analog Devices
ADI
$178B
$88.1M 1.22%
511,752
+8,739
+2% +$1.4M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$82.1M 1.14%
1,295,112
-7,146
-0.5% -$452K
DG icon
21
Dollar General
DG
$27.8B
$81.8M 1.13%
378,202
+42,126
+13% +$8.85M
NDAQ icon
22
Nasdaq
NDAQ
$53.6B
$81.4M 1.13%
1,388,901
+9,039
+0.7% +$497K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$80M 1.11%
1,087,193
+17,471
+2% +$1.26M
UL icon
24
Unilever
UL
$144B
$77.1M 1.07%
1,172,237
+134,467
+13% +$8.94M
WM icon
25
Waste Management
WM
$96.1B
$76.8M 1.06%
548,130
+4,911
+0.9% +$679K
1
2 3 4 5

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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.