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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
CNXC icon
501
Concentrix
CNXC
$1.57B
$313K ﹤0.01%
2,093
-176
-8% -$21.3K
BP icon
502
BP
BP
$111B
$309K ﹤0.01%
12,687
+176
+1% +$4.24K
WKHS icon
503
Workhorse Group
WKHS
$33.8M
$309K ﹤0.01%
7
-2
-22% -$144K
FXI icon
504
iShares China Large-Cap ETF
FXI
$4.26B
$308K ﹤0.01%
6,600
– –
TRV icon
505
Travelers Companies
TRV
$78.7B
$308K ﹤0.01%
2,047
-20
-1% -$2.94K
DGRW icon
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$307K ﹤0.01%
5,376
-1,415
-21% -$77.6K
TSN icon
507
Tyson Foods
TSN
$19.8B
$306K ﹤0.01%
4,113
+740
+22% +$51.1K
OGE icon
508
OGE Energy
OGE
$9.59B
$303K ﹤0.01%
9,359
– –
WY icon
509
Weyerhaeuser
WY
$18.1B
$301K ﹤0.01%
8,444
– –
WAT icon
510
Waters Corp
WAT
$40.6B
$298K ﹤0.01%
1,050
– –
DFS
511
DELISTED
Discover Financial Services
DFS
$292K ﹤0.01%
+3,075
New +$290K
EVRG icon
512
Evergy
EVRG
$19B
$291K ﹤0.01%
4,896
-3,059
-38% -$169K
TAK icon
513
Takeda Pharmaceutical
TAK
$55.8B
$288K ﹤0.01%
15,797
-517
-3% -$9.3K
IDXX icon
514
Idexx Laboratories
IDXX
$46.8B
$287K ﹤0.01%
+587
New +$294K
BBY icon
515
Best Buy
BBY
$17.6B
$286K ﹤0.01%
2,473
+72
+3% +$8.06K
NXPI icon
516
NXP Semiconductors
NXPI
$59.7B
$286K ﹤0.01%
1,417
– –
DRI icon
517
Darden Restaurants
DRI
$24.9B
$285K ﹤0.01%
2,004
+184
+10% +$24.2K
CPRT icon
518
Copart
CPRT
$27.4B
$281K ﹤0.01%
10,336
-28
-0.3% -$789
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$2.09B
$281K ﹤0.01%
11,570
+2,380
+26% +$66.6K
ES icon
520
Eversource Energy
ES
$26.8B
$280K ﹤0.01%
3,229
-226
-7% -$19.2K
GD icon
521
General Dynamics
GD
$106B
$278K ﹤0.01%
1,531
-759
-33% -$124K
STRM
522
DELISTED
Streamline Health Solutions
STRM
$277K ﹤0.01%
9,000
– –
SLY
523
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$277K ﹤0.01%
2,945
+225
+8% +$20.4K
ADM icon
524
Archer Daniels Midland
ADM
$38.4B
$275K ﹤0.01%
4,818
+13
+0.3% +$713
CDW icon
525
CDW
CDW
$16.9B
$274K ﹤0.01%
1,656
-513
-24% -$76.6K
19 20
21
22 23

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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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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.