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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
FHN icon
26
First Horizon
FHN
$12B
$71.6M 1.08%
4,199,467
-158,724
-4% -$2.51M
LNT icon
27
Alliant Energy
LNT
$17.9B
$70.7M 1.06%
1,305,973
+93,831
+8% +$4.67M
WM icon
28
Waste Management
WM
$90.9B
$70.1M 1.05%
543,219
+32,078
+6% +$3.75M
DG icon
29
Dollar General
DG
$27.3B
$68.1M 1.02%
336,076
+331,113
+6,672% +$65.8M
ADP icon
30
Automatic Data Processing
ADP
$108B
$67.9M 1.02%
358,744
-6,597
-2% -$1.14M
NDAQ icon
31
Nasdaq
NDAQ
$53.9B
$67.8M 1.02%
1,379,862
+47,424
+4% +$2.25M
AXP icon
32
American Express
AXP
$229B
$66M 0.99%
465,535
-80,860
-15% -$10.7M
MDT icon
33
Medtronic
MDT
$113B
$65.3M 0.98%
549,795
+12,769
+2% +$1.5M
UL icon
34
Unilever
UL
$135B
$65.2M 0.98%
1,037,770
+80,008
+8% +$5.1M
CMCSA icon
35
Comcast
CMCSA
$88.8B
$64.7M 0.97%
1,195,560
+22,032
+2% +$1.16M
PPG icon
36
PPG Industries
PPG
$25.9B
$62.9M 0.95%
418,833
+6,877
+2% +$985K
FIS icon
37
Fidelity National Information Services
FIS
$21.9B
$60.8M 0.91%
432,637
+32,947
+8% +$4.5M
PEP icon
38
PepsiCo
PEP
$189B
$60.2M 0.91%
425,720
-18,012
-4% -$2.47M
NVT icon
39
nVent Electric
NVT
$26.7B
$60.2M 0.91%
2,156,813
+2,085,897
+2,941% +$53.5M
KO icon
40
Coca-Cola
KO
$376B
$58.9M 0.89%
1,108,906
+26,014
+2% +$1.31M
MRSH
41
Marsh
MRSH
$91.3B
$58.6M 0.88%
480,766
+14,070
+3% +$1.62M
HON icon
42
Honeywell
HON
$77.2B
$56.9M 0.86%
278,317
+7,479
+3% +$1.46M
NKE icon
43
Nike
NKE
$61.8B
$54M 0.81%
405,523
-5,632
-1% -$783K
PCAR icon
44
PACCAR
PCAR
$70B
$52.4M 0.79%
845,325
+29,325
+4% +$1.83M
WTW icon
45
Willis Towers Watson
WTW
$32B
$52.3M 0.79%
227,601
+6,595
+3% +$1.44M
TJX icon
46
TJX Companies
TJX
$178B
$52.2M 0.79%
789,830
-1,524
-0.2% -$102K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$52M 0.78%
130,687
-2,890
-2% -$1.11M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$51.6M 0.78%
505,686
-2,885
-0.6% -$302K
SPGI icon
49
S&P Global
SPGI
$121B
$49.6M 0.75%
140,573
+5,688
+4% +$1.89M
CPT icon
50
Camden Property Trust
CPT
$11B
$49M 0.74%
442,857
+14,813
+3% +$1.54M
1
2
3 4 5

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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.