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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.82B
$1.09M 0.02%
7,254
-705
-9% -$112K
EXLS icon
302
EXL Service
EXLS
$5.3B
$1.09M 0.02%
60,400
+450
+0.8% +$7.67K
CTLT
303
DELISTED
CATALENT, INC.
CTLT
$1.08M 0.02%
10,292
+90
+0.9% +$10K
NFLX icon
304
Netflix
NFLX
$311B
$1.07M 0.02%
20,540
+1,560
+8% +$82.7K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.06M 0.02%
43,312
-7,176
-14% -$166K
MELI icon
306
Mercado Libre
MELI
$98.1B
$1.06M 0.02%
719
– –
LRCX icon
307
Lam Research
LRCX
$389B
$1.05M 0.02%
17,530
-1,790
-9% -$97.5K
CI icon
308
Cigna
CI
$71.9B
$1.04M 0.02%
4,290
-40
-0.9% -$8.92K
GS icon
309
Goldman Sachs
GS
$301B
$1.03M 0.02%
3,165
+1,076
+52% +$335K
BNY
310
Bank of New York Mellon
BNY
$109B
$1.03M 0.02%
21,836
-262
-1% -$11.5K
WEC icon
311
WEC Energy
WEC
$34.8B
$1.03M 0.02%
11,022
-211
-2% -$18.4K
PH icon
312
Parker-Hannifin
PH
$134B
$1.03M 0.02%
3,259
-23
-0.7% -$6.64K
CHD icon
313
Church & Dwight Co
CHD
$24.4B
$1.02M 0.02%
11,693
-3,740
-24% -$312K
WSO icon
314
Watsco Inc
WSO
$13.2B
$1.01M 0.02%
3,873
– –
DTE icon
315
DTE Energy
DTE
$28.6B
$1M 0.02%
8,782
+358
+4% +$37.6K
YUM icon
316
Yum! Brands
YUM
$39.5B
$1M 0.02%
9,276
+2
+0% +$212
GWW icon
317
W.W. Grainger
GWW
$61.4B
$998K 0.02%
2,489
-20
-0.8% -$7.73K
FBGX
318
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$994K 0.01%
1,769
-200
-10% -$112K
UPS icon
319
United Parcel Service
UPS
$88.7B
$990K 0.01%
5,825
-783
-12% -$127K
IVC
320
DELISTED
Invacare Corporation
IVC
$988K 0.01%
123,164
-4,900
-4% -$45.6K
DD icon
321
DuPont de Nemours
DD
$19.4B
$974K 0.01%
10,036
-283
-3% -$27.1K
CTSH icon
322
Cognizant
CTSH
$26.3B
$973K 0.01%
12,460
-5,053
-29% -$390K
PANW icon
323
Palo Alto Networks
PANW
$312B
$965K 0.01%
17,976
– –
ESS icon
324
Essex Property Trust
ESS
$18.2B
$953K 0.01%
3,478
-270
-7% -$70K
DE icon
325
Deere & Co
DE
$167B
$949K 0.01%
2,529
+442
+21% +$145K
11 12
13
14 15

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WHG
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DCM
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CC
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PMAM
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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.