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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.9B
$1.27M 0.02%
79,742
+5,309
+7% +$79.6K
EPAY
277
DELISTED
Bottomline Technologies Inc
EPAY
$1.26M 0.02%
27,785
+615
+2% +$29.6K
BABA icon
278
Alibaba
BABA
$308B
$1.25M 0.02%
5,534
+505
+10% +$124K
LCNB icon
279
LCNB Corp
LCNB
$281M
$1.25M 0.02%
71,491
+14,233
+25% +$239K
KSU
280
DELISTED
Kansas City Southern
KSU
$1.23M 0.02%
4,636
– –
ETN icon
281
Eaton
ETN
$178B
$1.22M 0.02%
8,834
-675
-7% -$87K
WTS icon
282
Watts Water Technologies
WTS
$12.9B
$1.22M 0.02%
10,270
+100
+1% +$12.2K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.21M 0.02%
10,390
-401
-4% -$46.3K
IEO icon
284
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$1.21M 0.02%
24,881
– –
LHX icon
285
L3Harris
LHX
$53.6B
$1.21M 0.02%
5,961
+61
+1% +$11.4K
INTU icon
286
Intuit
INTU
$91.6B
$1.21M 0.02%
3,148
-146
-4% -$56.2K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.19M 0.02%
16,568
+912
+6% +$65.2K
NVS icon
288
Novartis
NVS
$295B
$1.19M 0.02%
13,891
-170
-1% -$15.3K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.18M 0.02%
4,304
+151
+4% +$42.6K
MORN icon
290
Morningstar
MORN
$7.46B
$1.18M 0.02%
5,231
-590
-10% -$138K
SNY icon
291
Sanofi
SNY
$104B
$1.18M 0.02%
23,754
-1,850
-7% -$88.9K
DOW icon
292
Dow Inc
DOW
$22.6B
$1.17M 0.02%
18,359
-1,166
-6% -$69.8K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.16M 0.02%
3
-1
-25% -$367K
SCL icon
294
Stepan Co
SCL
$1.49B
$1.15M 0.02%
9,060
+80
+0.9% +$9.91K
HUM icon
295
Humana
HUM
$45.1B
$1.15M 0.02%
2,726
+113
+4% +$45.1K
MET icon
296
MetLife
MET
$61.7B
$1.14M 0.02%
18,699
+14
+0.1% +$773
KN icon
297
Knowles
KN
$3.31B
$1.13M 0.02%
54,114
– –
OPPE
298
WisdomTree European Opportunities Fund
OPPE
$294M
$1.13M 0.02%
33,131
– –
OPPJ
299
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$1.12M 0.02%
49,878
– –
CHX
300
DELISTED
ChampionX
CHX
$1.1M 0.02%
50,450
-97
-0.2% -$1.89K
10 11
12
13 14

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
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.