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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
NRG icon
526
NRG Energy
NRG
$25.2B
$272K ﹤0.01%
+7,203
New +$287K
RCL icon
527
Royal Caribbean
RCL
$82.2B
$271K ﹤0.01%
+3,166
New +$251K
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$267K ﹤0.01%
1,225
+3
+0.2% +$667
FNDX icon
529
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$267K ﹤0.01%
+15,519
New +$253K
HAS icon
530
Hasbro
HAS
$13.7B
$267K ﹤0.01%
2,781
– –
SHE icon
531
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$266K ﹤0.01%
2,800
– –
EXR icon
532
Extra Space Storage
EXR
$31B
$264K ﹤0.01%
+1,994
New +$241K
GLW icon
533
Corning
GLW
$137B
$263K ﹤0.01%
6,050
+484
+9% +$18.6K
FAS icon
534
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$262K ﹤0.01%
+2,882
New +$223K
TTE icon
535
TotalEnergies
TTE
$195B
$262K ﹤0.01%
5,536
+524
+10% +$23.9K
VV icon
536
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$261K ﹤0.01%
1,410
– –
CAG icon
537
Conagra Brands
CAG
$7.15B
$257K ﹤0.01%
6,831
+38
+0.6% +$1.34K
OMC icon
538
Omnicom Group
OMC
$23.6B
$257K ﹤0.01%
3,435
-38
-1% -$2.62K
SPMD icon
539
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$254K ﹤0.01%
5,559
-44
-0.8% -$1.93K
WMB icon
540
Williams Companies
WMB
$88.4B
$254K ﹤0.01%
10,706
+6
+0.1% +$136
AAP icon
541
Advance Auto Parts
AAP
$3.19B
$252K ﹤0.01%
+1,372
New +$230K
SNV
542
DELISTED
Synovus
SNV
$249K ﹤0.01%
+5,400
New +$226K
SWK icon
543
Stanley Black & Decker
SWK
$15.7B
$247K ﹤0.01%
1,238
– –
LYB icon
544
LyondellBasell Industries
LYB
$20.7B
$246K ﹤0.01%
2,363
-584
-20% -$58K
MS icon
545
Morgan Stanley
MS
$338B
$246K ﹤0.01%
3,167
+68
+2% +$5.21K
RIO icon
546
Rio Tinto
RIO
$164B
$243K ﹤0.01%
2,970
– –
NGG icon
547
National Grid
NGG
$80.7B
$242K ﹤0.01%
4,624
+311
+7% +$16.2K
NUE icon
548
Nucor
NUE
$61.9B
$241K ﹤0.01%
+2,993
New +$181K
PNW icon
549
Pinnacle West Capital
PNW
$12.1B
$240K ﹤0.01%
2,956
– –
CRI icon
550
Carter's
CRI
$1.46B
$239K ﹤0.01%
2,688
-668
-20% -$61.8K
20 21
22
23 24

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WHG
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DCM
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CC
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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.