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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
SO icon
251
Southern Company
SO
$106B
$1.64M 0.02%
26,311
+738
+3% +$44.2K
BJ icon
252
BJs Wholesale Club
BJ
$12B
$1.59M 0.02%
35,560
+20,010
+129% +$839K
BKI
253
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 0.02%
21,502
+10,869
+102% +$875K
GILD icon
254
Gilead Sciences
GILD
$169B
$1.59M 0.02%
24,532
-78
-0.3% -$5.03K
HY icon
255
Hyster-Yale Materials Handling
HY
$625M
$1.57M 0.02%
18,000
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.54M 0.02%
13,045
-67
-0.5% -$7.51K
CLX icon
257
Clorox
CLX
$13B
$1.52M 0.02%
7,874
+25
+0.3% +$4.81K
WKC icon
258
World Kinect Corp
WKC
$1.91B
$1.5M 0.02%
42,510
+400
+0.9% +$13.6K
LSTR icon
259
Landstar System
LSTR
$6B
$1.5M 0.02%
9,088
– –
COP icon
260
ConocoPhillips
COP
$151B
$1.5M 0.02%
28,291
-585
-2% -$28.8K
LAD icon
261
Lithia Motors
LAD
$8.4B
$1.49M 0.02%
3,825
-1,205
-24% -$433K
UTL icon
262
Unitil
UTL
$981M
$1.49M 0.02%
32,660
+300
+0.9% +$13.1K
FDX icon
263
FedEx
FDX
$75.9B
$1.48M 0.02%
5,182
-2,667
-34% -$687K
ICFI icon
264
ICF International
ICFI
$1.65B
$1.47M 0.02%
16,790
– –
KBAL
265
DELISTED
Kimball International
KBAL
$1.46M 0.02%
103,850
+1,000
+1% +$13K
COLD icon
266
Americold
COLD
$4.13B
$1.45M 0.02%
37,464
+8,340
+29% +$300K
SMMD icon
267
iShares Russell 2500 ETF
SMMD
$3.74B
$1.37M 0.02%
21,768
+22
+0.1% +$1.36K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.3M 0.02%
40,794
+1,715
+4% +$55.9K
SAP icon
269
SAP
SAP
$241B
$1.29M 0.02%
10,528
-175
-2% -$22.2K
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$162B
$1.29M 0.02%
20,572
-2,870
-12% -$180K
SHOO icon
271
Steven Madden
SHOO
$3.55B
$1.29M 0.02%
34,570
+290
+0.8% +$10.6K
ENB icon
272
Enbridge
ENB
$113B
$1.28M 0.02%
35,299
-2,199
-6% -$77.3K
BLKB icon
273
Blackbaud
BLKB
$2.07B
$1.28M 0.02%
17,975
+104
+0.6% +$7.18K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$31B
$1.27M 0.02%
20,207
-10,084
-33% -$628K
ELS icon
275
Equity Lifestyle Properties
ELS
$12.5B
$1.27M 0.02%
19,860
+4,598
+30% +$286K
9 10
11
12 13

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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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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.