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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
IYG icon
476
iShares US Financial Services ETF
IYG
$2.21B
$372K 0.01%
6,510
– –
PLD icon
477
Prologis
PLD
$133B
$371K 0.01%
3,498
-32
-0.9% -$3.26K
RHI icon
478
Robert Half
RHI
$4.31B
$369K 0.01%
4,722
– –
DAL icon
479
Delta Air Lines
DAL
$59.5B
$367K 0.01%
7,605
-130
-2% -$5.75K
WU icon
480
Western Union
WU
$2.2B
$366K 0.01%
14,857
– –
FRME icon
481
First Merchants
FRME
$2.69B
$364K 0.01%
7,818
– –
VTRS icon
482
Viatris
VTRS
$18.7B
$363K 0.01%
25,989
-4,896
-16% -$79.8K
SLB icon
483
SLB Ltd
SLB
$79.7B
$362K 0.01%
13,261
-770
-5% -$20.3K
SUSA icon
484
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$356K 0.01%
4,054
+4
+0.1% +$341
GPC icon
485
Genuine Parts
GPC
$18.6B
$349K 0.01%
2,995
-75
-2% -$7.99K
SPEU icon
486
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$345K 0.01%
8,793
-5,370
-38% -$208K
MRTX
487
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$343K 0.01%
2,000
– –
TMUS icon
488
T-Mobile US
TMUS
$192B
$338K 0.01%
2,698
+4
+0.1% +$504
AZN icon
489
AstraZeneca
AZN
$246B
$336K 0.01%
3,375
-809
-19% -$81.3K
ADSK icon
490
Autodesk
ADSK
$53.1B
$332K 0.01%
1,198
+62
+5% +$17.9K
GAP
491
The Gap Inc
GAP
$7.55B
$327K ﹤0.01%
10,994
– –
NTAP icon
492
NetApp
NTAP
$38.9B
$324K ﹤0.01%
4,457
+757
+20% +$50.9K
WTRG icon
493
Essential Utilities
WTRG
$11.4B
$324K ﹤0.01%
7,229
+2
+0% +$90
ABB
494
DELISTED
ABB Ltd
ABB
$324K ﹤0.01%
9,800
– –
ATVI
495
DELISTED
Activision Blizzard
ATVI
$319K ﹤0.01%
3,429
-74
-2% -$6.96K
SYF icon
496
Synchrony
SYF
$25.5B
$317K ﹤0.01%
7,787
+77
+1% +$2.97K
FE icon
497
FirstEnergy
FE
$27.1B
$316K ﹤0.01%
9,116
-967
-10% -$31.6K
TM icon
498
Toyota
TM
$225B
$316K ﹤0.01%
2,027
– –
ENIA
499
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$316K ﹤0.01%
37,300
– –
MKTX icon
500
MarketAxess Holdings
MKTX
$5.72B
$315K ﹤0.01%
633
– –
18 19
20
21 22

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WHG
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CC
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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.