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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
+5.77%
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
$6.65B
AUM Growth
+$647M
Cap. Flow
+$322M
Cap. Flow %
4.84%
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$83.3M
2
ADBE icon
Adobe
ADBE
+$73.7M
3
DG icon
Dollar General
DG
+$65.8M
4
NVT icon
nVent Electric
NVT
+$53.5M
5
COST icon
Costco
COST
+$22.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.1M
2
CL icon
Colgate-Palmolive
CL
+$20.8M
3
ABT icon
Abbott
ABT
+$19.4M
4
AAPL icon
Apple
AAPL
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 14.55%
3 Consumer Staples 10.01%
4 Healthcare 9.9%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
226
Maximus
MMS
$2.88B
$1.85M 0.03%
+20,800
New +$1.7M
RPM icon
227
RPM International
RPM
$14.8B
$1.85M 0.03%
20,169
+128
+0.6% +$11.1K
SON icon
228
Sonoco
SON
$5.69B
$1.85M 0.03%
29,200
+5,950
+26% +$363K
STAG icon
229
STAG Industrial
STAG
$7.07B
$1.84M 0.03%
54,484
+10,900
+25% +$348K
SBNY
230
DELISTED
Signature Bank
SBNY
$1.84M 0.03%
8,130
-8,690
-52% -$1.71M
CACI icon
231
CACI
CACI
$14.3B
$1.83M 0.03%
7,430
+65
+0.9% +$15.6K
BURL icon
232
Burlington
BURL
$23B
$1.82M 0.03%
6,084
+974
+19% +$265K
FR icon
233
First Industrial Realty Trust
FR
$8.36B
$1.82M 0.03%
39,470
+12,910
+49% +$557K
UHS icon
234
Universal Health Services
UHS
$10.1B
$1.8M 0.03%
13,525
+159
+1% +$21.1K
ON icon
235
ON Semiconductor
ON
$31.4B
$1.78M 0.03%
42,860
+330
+0.8% +$12.7K
FIX icon
236
Comfort Systems
FIX
$60B
$1.75M 0.03%
23,475
+7,445
+46% +$476K
AEP icon
237
American Electric Power
AEP
$67.1B
$1.75M 0.03%
20,700
-2,345
-10% -$189K
NDSN icon
238
Nordson
NDSN
$17.3B
$1.74M 0.03%
+8,780
New +$1.71M
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.72M 0.03%
50,569
+1,890
+4% +$60.7K
ELV icon
240
Elevance Health
ELV
$87.2B
$1.71M 0.03%
4,773
-725
-13% -$233K
AIT icon
241
Applied Industrial Technologies
AIT
$13.3B
$1.71M 0.03%
18,720
+180
+1% +$15.3K
KMB icon
242
Kimberly-Clark
KMB
$35.9B
$1.71M 0.03%
12,148
-1,502
-11% -$199K
RGA icon
243
Reinsurance Group of America
RGA
$15.9B
$1.7M 0.03%
13,470
+28
+0.2% +$3.33K
PGR icon
244
Progressive
PGR
$124B
$1.69M 0.03%
17,670
-1,960
-10% -$178K
IEX icon
245
IDEX
IEX
$17.3B
$1.67M 0.03%
7,985
+50
+0.6% +$9.91K
LFUS icon
246
Littelfuse
LFUS
$11.6B
$1.66M 0.02%
6,260
+60
+1% +$16K
TMO icon
247
Thermo Fisher Scientific
TMO
$221B
$1.65M 0.02%
3,623
– –
GRC icon
248
Gorman-Rupp
GRC
$2.2B
$1.65M 0.02%
49,837
+11,330
+29% +$375K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.02%
30,042
-5,568
-16% -$275K
EL icon
250
Estee Lauder
EL
$31.4B
$1.64M 0.02%
5,642
-1,200
-18% -$329K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Johnson Investment Counsel held 629 positions worth $6.65B, up 11% from $6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel deployed $322M of net new capital in Q1 2021, opening 40 new positions and adding to 231 existing holdings. Its largest new stake was Accenture: 322,241 shares worth $89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $25.1M trimmed.

  • Johnson Investment Counsel's largest Q1 2021 buy was Accenture: 322,241 shares worth $89M.
  • Johnson Investment Counsel added most to Adobe in Q1 2021, an estimated $73.7M increase.
  • Johnson Investment Counsel's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $25.1M.
  • Johnson Investment Counsel fully exited WSFS Financial in Q1 2021, selling an estimated $1.85M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $6.65B portfolio in Q1 2021.
  • Johnson Investment Counsel opened 40 new positions and closed 27 in Q1 2021.
  • Johnson Investment Counsel's portfolio value rose 11% quarter-over-quarter to $6.65B.

Based on Johnson Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.