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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
DOX icon
351
Amdocs
DOX
$6.1B
$792K 0.01%
11,230
+100
+0.9% +$7.55K
CNI icon
352
Canadian National Railway
CNI
$76.4B
$778K 0.01%
6,707
+416
+7% +$46.2K
SCHD icon
353
Schwab US Dividend Equity ETF
SCHD
$107B
$776K 0.01%
31,941
-546
-2% -$12.4K
HPQ icon
354
HP
HPQ
$26.6B
$774K 0.01%
24,224
-668
-3% -$18.4K
WST icon
355
West Pharmaceutical
WST
$24.7B
$772K 0.01%
2,738
-555
-17% -$159K
IBP icon
356
Installed Building Products
IBP
$6.63B
$766K 0.01%
6,910
+70
+1% +$7.95K
WEX icon
357
WEX
WEX
$6.44B
$766K 0.01%
3,660
+40
+1% +$8.44K
HCA icon
358
HCA Healthcare
HCA
$89.1B
$765K 0.01%
4,064
+34
+0.8% +$6K
NVO
359
Novo Nordisk
NVO
$207B
$761K 0.01%
22,256
-200
-0.9% -$7.12K
PRU icon
360
Prudential Financial
PRU
$42.2B
$761K 0.01%
8,358
-132
-2% -$11.3K
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$754K 0.01%
5,589
+63
+1% +$8.07K
MGA icon
362
Magna International
MGA
$18.8B
$748K 0.01%
8,500
– –
AWK icon
363
American Water Works
AWK
$27B
$747K 0.01%
4,981
-142
-3% -$21.5K
EW icon
364
Edwards Lifesciences
EW
$54B
$743K 0.01%
8,889
-25
-0.3% -$2.11K
CMI icon
365
Cummins
CMI
$87.1B
$739K 0.01%
2,851
-1,745
-38% -$436K
IVE icon
366
iShares S&P 500 Value ETF
IVE
$50B
$738K 0.01%
5,227
-9
-0.2% -$1.21K
GIS icon
367
General Mills
GIS
$20.2B
$737K 0.01%
12,022
-183
-1% -$10.6K
HES
368
DELISTED
Hess
HES
$723K 0.01%
10,211
– –
O icon
369
Realty Income
O
$58.6B
$723K 0.01%
11,712
-3,356
-22% -$199K
BHP icon
370
BHP
BHP
$229B
$714K 0.01%
11,536
+3,829
+50% +$246K
INFY icon
371
Infosys
INFY
$51B
$713K 0.01%
38,100
+6,700
+21% +$121K
SYY icon
372
Sysco
SYY
$40.3B
$713K 0.01%
9,000
– –
AAT
373
American Assets Trust
AAT
$1.37B
$709K 0.01%
21,850
+250
+1% +$7.73K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$706K 0.01%
7,009
+1,893
+37% +$179K
VDE icon
375
Vanguard Energy ETF
VDE
$10.4B
$691K 0.01%
10,155
-95
-0.9% -$6.07K
13 14
15
16 17

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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
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.