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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
(+11%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$83.3M |
| 2 |
Adobe
ADBE
|
+$73.7M |
| 3 |
Dollar General
DG
|
+$65.8M |
| 4 |
nVent Electric
NVT
|
+$53.5M |
| 5 |
Costco
COST
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$25.1M |
| 2 |
Colgate-Palmolive
CL
|
+$20.8M |
| 3 |
Abbott
ABT
|
+$19.4M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Wendy's
WEN
$1.41B
| $239K | ﹤0.01% |
11,788
| – | – |
|
552
TD Synnex
SNX
$20.5B
| $235K | ﹤0.01% |
+2,049
| New | +$191K |
|
553
iShares Semiconductor ETF
SOXX
$45.3B
| $235K | ﹤0.01% |
1,665
-60
| -3% | -$8.21K |
|
554
Truist Financial
TFC
$63.5B
| $235K | ﹤0.01% |
4,034
-5,176
| -56% | -$284K |
|
555
ProShares UltraPro S&P 500
UPRO
$5.74B
| $235K | ﹤0.01% |
5,194
-1,510
| -23% | -$63.1K |
|
556
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $234K | ﹤0.01% |
3,066
| – | – |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $234K | ﹤0.01% |
3,150
+217
| +7% | +$16.5K |
|
558
Dr. Reddy's Laboratories
RDY
$10.4B
| $233K | ﹤0.01% |
18,960
| – | – |
|
559
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $232K | ﹤0.01% |
+9,176
| New | +$222K |
|
560
Regions Financial
RF
$26.8B
| $232K | ﹤0.01% |
11,135
-81,360
| -88% | -$1.59M |
|
561
Advanced Drainage Systems
WMS
$10.7B
| $231K | ﹤0.01% |
2,234
-1,998
| -47% | -$195K |
|
562
Equity Residential
EQR
$24.6B
| $228K | ﹤0.01% |
+3,153
| New | +$209K |
|
563
SBA Communications
SBAC
$19.3B
| $227K | ﹤0.01% |
+817
| New | +$216K |
|
564
Zebra Technologies
ZBRA
$18B
| $227K | ﹤0.01% |
+468
| New | +$209K |
|
565
Motorola Solutions
MSI
$77.3B
| $226K | ﹤0.01% |
1,195
| – | – |
|
566
First Financial Corp
THFF
$962M
| $225K | ﹤0.01% |
+5,000
| New | +$213K |
|
567
State Street
STT
$51.4B
| $224K | ﹤0.01% |
2,649
-110
| -4% | -$8.52K |
|
568
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $224K | ﹤0.01% |
3,648
| – | – |
|
569
Newmont
NEM
$124B
| $223K | ﹤0.01% |
3,702
+160
| +5% | +$9.57K |
|
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $218K | ﹤0.01% |
2,993
-668
| -18% | -$49K |
|
571
Flex
FLEX
$44.7B
| $218K | ﹤0.01% |
+15,794
| New | +$218K |
|
|
LHCG
572
DELISTED
LHC Group LLC
LHCG
| $218K | ﹤0.01% |
1,138
| – | – |
|
573
Agilent Technologies
A
$42.1B
| $217K | ﹤0.01% |
1,704
| – | – |
|
|
XYZ
574
Block Inc
XYZ
$47.5B
| $216K | ﹤0.01% |
+951
| New | +$222K |
|
575
Medpace
MEDP
$16.8B
| $215K | ﹤0.01% |
+1,311
| New | +$201K |
|
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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.