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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
LH icon
426
Labcorp
LH
$26.1B
$494K 0.01%
+2,256
New +$453K
GL icon
427
Globe Life
GL
$14.1B
$493K 0.01%
5,100
-150
-3% -$14.4K
MCK icon
428
McKesson
MCK
$105B
$492K 0.01%
2,519
+18
+0.7% +$3.29K
VAW icon
429
Vanguard Materials ETF
VAW
$3.1B
$492K 0.01%
2,843
+96
+3% +$15.8K
GM icon
430
General Motors
GM
$78.4B
$484K 0.01%
8,419
+3,060
+57% +$163K
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
$481K 0.01%
3,147
-140
-4% -$21.7K
VOT icon
432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$479K 0.01%
2,231
+38
+2% +$8.24K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$82.1B
$475K 0.01%
1,003
+30
+3% +$14.6K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$473K 0.01%
14,780
-1,904
-11% -$59.1K
YUMC icon
435
Yum China
YUMC
$16.3B
$467K 0.01%
7,893
– –
WFC icon
436
Wells Fargo
WFC
$264B
$465K 0.01%
11,890
-565
-5% -$20K
XRAY icon
437
Dentsply Sirona
XRAY
$2.31B
$456K 0.01%
7,139
-384
-5% -$22.3K
OHI icon
438
Omega Healthcare
OHI
$13.8B
$452K 0.01%
12,328
– –
VLO icon
439
Valero Energy
VLO
$93.3B
$449K 0.01%
6,269
-283
-4% -$19.2K
MGV icon
440
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$448K 0.01%
4,707
-18
-0.4% -$1.64K
PSTX
441
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$447K 0.01%
+46,758
New +$459K
IYJ icon
442
iShares US Industrials ETF
IYJ
$1.95B
$446K 0.01%
4,216
-120
-3% -$12K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$441K 0.01%
4,476
– –
PARA
444
DELISTED
Paramount Global Class B
PARA
$440K 0.01%
9,701
+133
+1% +$8.13K
MAS icon
445
Masco
MAS
$15B
$439K 0.01%
7,327
-288
-4% -$16.1K
F icon
446
Ford
F
$55.7B
$436K 0.01%
35,582
-1,677
-5% -$19.2K
GIB icon
447
CGI
GIB
$15.5B
$424K 0.01%
5,100
– –
CBRE icon
448
CBRE Group
CBRE
$42.7B
$423K 0.01%
5,346
-7
-0.1% -$495
MCO icon
449
Moody's
MCO
$82.5B
$415K 0.01%
1,390
-50
-3% -$14.1K
SHOP icon
450
Shopify
SHOP
$196B
$415K 0.01%
3,750
+480
+15% +$58K
16 17
18
19 20

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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.