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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
VIS icon
401
Vanguard Industrials ETF
VIS
$8.49B
$557K 0.01%
2,942
+468
+19% +$83.3K
FUN icon
402
Cedar Fair
FUN
$1.63B
$556K 0.01%
11,189
– –
LEN icon
403
Lennar Class A
LEN
$21.1B
$556K 0.01%
5,670
+103
+2% +$8.66K
PAYX icon
404
Paychex
PAYX
$43.1B
$554K 0.01%
5,653
+10
+0.2% +$921
CCI icon
405
Crown Castle
CCI
$31.3B
$553K 0.01%
3,213
+8
+0.2% +$1.28K
TT icon
406
Trane Technologies
TT
$106B
$547K 0.01%
3,301
+1,775
+116% +$275K
DGS icon
407
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$529K 0.01%
10,318
-1,375
-12% -$68.2K
IFF icon
408
International Flavors & Fragrances
IFF
$21.7B
$529K 0.01%
3,768
+47
+1% +$6.08K
VIVO
409
DELISTED
Meridian Bioscience Inc
VIVO
$528K 0.01%
20,122
-4,000
-17% -$95.1K
RP
410
DELISTED
RealPage, Inc.
RP
$528K 0.01%
6,052
-26,602
-81% -$2.31M
KHC icon
411
Kraft Heinz
KHC
$29.2B
$526K 0.01%
13,160
-1,376
-9% -$49.6K
CTVA icon
412
Corteva
CTVA
$50.9B
$525K 0.01%
11,265
-417
-4% -$18.4K
FTV icon
413
Fortive
FTV
$18.6B
$525K 0.01%
9,862
-664
-6% -$34.3K
URI icon
414
United Rentals
URI
$71.2B
$524K 0.01%
1,591
-115
-7% -$32.6K
MDYV icon
415
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$523K 0.01%
7,986
– –
C icon
416
Citigroup
C
$228B
$520K 0.01%
7,154
-2,014
-22% -$134K
HI
417
DELISTED
Hillenbrand
HI
$520K 0.01%
10,889
-200
-2% -$9.18K
TD icon
418
Toronto Dominion Bank
TD
$201B
$518K 0.01%
7,943
+1,250
+19% +$76.3K
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$517K 0.01%
3,647
– –
OKE icon
420
Oneok
OKE
$57.7B
$512K 0.01%
10,105
– –
STZ icon
421
Constellation Brands
STZ
$22.9B
$511K 0.01%
2,242
-30
-1% -$6.76K
WHR icon
422
Whirlpool
WHR
$2.84B
$511K 0.01%
+2,319
New +$460K
SMFG icon
423
Sumitomo Mitsui Financial
SMFG
$160B
$510K 0.01%
70,400
– –
DHI icon
424
D.R. Horton
DHI
$42.2B
$497K 0.01%
5,575
+5
+0.1% +$391
ALGN icon
425
Align Technology
ALGN
$12.3B
$494K 0.01%
912
-10
-1% -$5.53K
15 16
17
18 19

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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.