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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$83.8B
$947K 0.01%
9,370
+230
+3% +$22.2K
AVNT icon
327
Avient
AVNT
$4.17B
$928K 0.01%
+19,540
New +$871K
KLAC icon
328
KLA
KLAC
$262B
$924K 0.01%
27,960
-1,090
-4% -$32.8K
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$920K 0.01%
5,212
– –
TXRH icon
330
Texas Roadhouse
TXRH
$13.8B
$914K 0.01%
9,530
– –
BR icon
331
Broadridge
BR
$19.5B
$907K 0.01%
5,905
– –
REYN icon
332
Reynolds Consumer Products
REYN
$5.51B
$907K 0.01%
30,455
+370
+1% +$10.9K
FISV
333
Fiserv Inc
FISV
$28B
$891K 0.01%
7,481
+456
+6% +$52.3K
VTHR icon
334
Vanguard Russell 3000 ETF
VTHR
$4.84B
$887K 0.01%
4,800
– –
DHIL
335
DELISTED
Diamond Hill
DHIL
$863K 0.01%
5,533
+50
+0.9% +$7.69K
FTNT icon
336
Fortinet
FTNT
$119B
$860K 0.01%
23,305
-500
-2% -$16.4K
EWBC icon
337
East-West Bancorp
EWBC
$18.2B
$857K 0.01%
11,610
-19,230
-62% -$1.31M
SWKS icon
338
Skyworks Solutions
SWKS
$10.3B
$850K 0.01%
4,632
-101
-2% -$17.6K
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$848K 0.01%
23,018
-19,292
-46% -$736K
KEY icon
340
KeyCorp
KEY
$24.3B
$846K 0.01%
42,348
+5,000
+13% +$96.5K
ED icon
341
Consolidated Edison
ED
$39.8B
$841K 0.01%
11,244
-4
-0% -$281
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$837K 0.01%
51,584
-320
-0.6% -$5.21K
AFL icon
343
Aflac
AFL
$60.7B
$833K 0.01%
+16,274
New +$781K
CARR icon
344
Carrier Global
CARR
$52.4B
$826K 0.01%
19,568
-2,033
-9% -$79K
LNC icon
345
Lincoln National
LNC
$8.5B
$820K 0.01%
13,168
– –
NNN icon
346
NNN REIT
NNN
$8.71B
$812K 0.01%
18,431
+180
+1% +$7.54K
GFF icon
347
Griffon
GFF
$4.84B
$806K 0.01%
29,651
– –
XIFR
348
XPLR Infrastructure LP
XIFR
$1.08B
$803K 0.01%
11,016
– –
DEO icon
349
Diageo
DEO
$52.8B
$802K 0.01%
4,841
-293
-6% -$47.9K
ECL icon
350
Ecolab
ECL
$79.8B
$799K 0.01%
3,724
-100
-3% -$21.3K
12 13
14
15 16

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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.