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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
EMN icon
376
Eastman Chemical
EMN
$8.55B
$668K 0.01%
6,030
+123
+2% +$13.4K
COR
377
DELISTED
Coresite Realty Corporation
COR
$662K 0.01%
5,465
+65
+1% +$7.91K
SONY icon
378
Sony
SONY
$139B
$661K 0.01%
31,175
-225
-0.7% -$4.75K
EBAY icon
379
eBay
EBAY
$47.2B
$647K 0.01%
10,559
+1,022
+11% +$59.3K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$646K 0.01%
6,334
– –
GPN icon
381
Global Payments
GPN
$22.7B
$640K 0.01%
3,173
+2,234
+238% +$445K
GBCI icon
382
Glacier Bancorp
GBCI
$6.39B
$638K 0.01%
11,175
– –
GSK icon
383
GSK
GSK
$102B
$630K 0.01%
13,906
-728
-5% -$33K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$628K 0.01%
8,008
-2,204
-22% -$170K
EXPD icon
385
Expeditors International
EXPD
$23B
$627K 0.01%
5,822
+849
+17% +$81.7K
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$33.3B
$623K 0.01%
6,549
-560
-8% -$52.6K
FBIN icon
387
Fortune Brands Innovations
FBIN
$5.97B
$623K 0.01%
7,610
-100
-1% -$7.57K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$616K 0.01%
2,085
+168
+9% +$48.8K
CAH icon
389
Cardinal Health
CAH
$56.3B
$607K 0.01%
9,913
-459
-4% -$25.3K
IJT icon
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$593K 0.01%
4,624
– –
BIIB icon
391
Biogen
BIIB
$30.1B
$590K 0.01%
2,110
-1,178
-36% -$318K
PEG icon
392
Public Service Enterprise Group
PEG
$37.5B
$586K 0.01%
9,733
-972
-9% -$56.1K
EOG icon
393
EOG Resources
EOG
$75.2B
$584K 0.01%
8,052
-146
-2% -$9.32K
OTIS icon
394
Otis Worldwide
OTIS
$27.8B
$584K 0.01%
8,525
-2,590
-23% -$169K
AZO icon
395
AutoZone
AZO
$49.7B
$576K 0.01%
410
-6
-1% -$7.43K
BAX icon
396
Baxter International
BAX
$14.3B
$575K 0.01%
6,794
-256
-4% -$20.3K
PHM icon
397
Pultegroup
PHM
$25.2B
$566K 0.01%
10,757
+21
+0.2% +$980
OTEX icon
398
Open Text
OTEX
$5.81B
$563K 0.01%
11,800
– –
MPC icon
399
Marathon Petroleum
MPC
$94.5B
$559K 0.01%
10,442
+390
+4% +$19.7K
AB icon
400
AllianceBernstein
AB
$3.46B
$558K 0.01%
13,951
+1,075
+8% +$40.3K
14 15
16
17 18

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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.