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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
STX icon
451
Seagate
STX
$186B
$414K 0.01%
5,345
– –
WHWK
452
Whitehawk Therapeutics
WHWK
$266M
$413K 0.01%
21,369
– –
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$410K 0.01%
3,191
+310
+11% +$39.3K
UMC icon
454
United Microelectronic
UMC
$47.5B
$409K 0.01%
44,930
– –
WOR icon
455
Worthington Enterprises
WOR
$2.79B
$408K 0.01%
9,854
– –
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$406K 0.01%
+3,165
New +$390K
PCH
457
DELISTED
PotlatchDeltic
PCH
$405K 0.01%
7,650
– –
DVA icon
458
DaVita
DVA
$11.4B
$404K 0.01%
3,747
+34
+0.9% +$3.78K
TY icon
459
TRI-Continental Corp
TY
$1.9B
$402K 0.01%
12,409
+3
+0% +$93
DLR icon
460
Digital Realty Trust
DLR
$70.7B
$400K 0.01%
2,839
+5
+0.2% +$691
LTC
461
LTC Properties
LTC
$2.05B
$398K 0.01%
9,530
-320
-3% -$13.2K
BIDU icon
462
Baidu
BIDU
$36.1B
$397K 0.01%
1,823
+75
+4% +$19.6K
NVRI icon
463
Enviri
NVRI
$568M
$396K 0.01%
23,102
– –
PEBO icon
464
Peoples Bancorp
PEBO
$1.48B
$396K 0.01%
11,952
-1,600
-12% -$51.2K
LUV icon
465
Southwest Airlines
LUV
$22.4B
$394K 0.01%
6,452
-903
-12% -$48K
FCX icon
466
Freeport-McMoran
FCX
$96.3B
$390K 0.01%
11,834
-1,547
-12% -$50.2K
RPAY icon
467
Repay Holdings
RPAY
$311M
$390K 0.01%
16,600
– –
RETA
468
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$386K 0.01%
3,869
– –
SAM icon
469
Boston Beer
SAM
$1.85B
$381K 0.01%
316
– –
BMO icon
470
Bank of Montreal
BMO
$127B
$379K 0.01%
4,248
+1,000
+31% +$81.6K
NC icon
471
NACCO Industries
NC
$310M
$374K 0.01%
15,010
– –
JD icon
472
JD.com
JD
$43.1B
$373K 0.01%
4,420
+1,100
+33% +$101K
K
473
DELISTED
Kellanova
K
$373K 0.01%
6,280
-368
-6% -$20.6K
MCHP icon
474
Microchip Technology
MCHP
$44.1B
$373K 0.01%
4,810
-72
-1% -$5.37K
MRNA icon
475
Moderna
MRNA
$24.2B
$373K 0.01%
2,845
+150
+6% +$21.7K
17 18
19
20 21

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WHG
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DCM
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PMAM
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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.