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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
MUFG icon
576
Mitsubishi UFJ Financial
MUFG
$250B
$215K ﹤0.01%
40,000
– –
OGS icon
577
ONE Gas
OGS
$4.96B
$213K ﹤0.01%
2,767
– –
CHTR icon
578
Charter Communications
CHTR
$18.1B
$212K ﹤0.01%
343
-13
-4% -$8.12K
AKBA icon
579
Akebia Therapeutics
AKBA
$243M
$211K ﹤0.01%
62,460
– –
NI icon
580
NiSource
NI
$19.9B
$211K ﹤0.01%
+8,763
New +$198K
EA
581
DELISTED
Electronic Arts
EA
$209K ﹤0.01%
1,544
-58
-4% -$8.04K
IX icon
582
ORIX
IX
$43.4B
$208K ﹤0.01%
+12,250
New +$209K
CMG icon
583
Chipotle Mexican Grill
CMG
$40.4B
$206K ﹤0.01%
7,250
-1,400
-16% -$40.5K
LEG icon
584
Leggett & Platt
LEG
$1.33B
$205K ﹤0.01%
+4,462
New +$199K
PKX icon
585
POSCO
PKX
$17.3B
$205K ﹤0.01%
+2,800
New +$178K
PFG icon
586
Principal Financial Group
PFG
$24.1B
$204K ﹤0.01%
+3,405
New +$190K
MFC icon
587
Manulife Financial
MFC
$73B
$203K ﹤0.01%
+9,438
New +$188K
CHRW icon
588
C.H. Robinson
CHRW
$17B
$201K ﹤0.01%
2,090
-50
-2% -$4.67K
HPE icon
589
Hewlett Packard
HPE
$71.4B
$195K ﹤0.01%
12,273
-368
-3% -$5.1K
FCF icon
590
First Commonwealth Financial
FCF
$2.17B
$192K ﹤0.01%
+13,389
New +$178K
HBB icon
591
Hamilton Beach Brands
HBB
$453M
$188K ﹤0.01%
10,347
– –
BCS icon
592
Barclays
BCS
$93.9B
$154K ﹤0.01%
15,000
– –
GGB icon
593
Gerdau
GGB
$9.48B
$140K ﹤0.01%
32,760
– –
FTI icon
594
TechnipFMC
FTI
$29.3B
$94K ﹤0.01%
12,200
-4,197
-26% -$34.3K
BBD icon
595
Banco Bradesco
BBD
$36.1B
$84K ﹤0.01%
21,680
– –
CBAY
596
DELISTED
Cymabay Therapeutics
CBAY
$82K ﹤0.01%
18,000
– –
ABEV icon
597
Ambev
ABEV
$45.1B
$77K ﹤0.01%
28,000
– –
MFG icon
598
Mizuho Financial
MFG
$128B
$73K ﹤0.01%
25,000
– –
SAN icon
599
Banco Santander
SAN
$211B
$65K ﹤0.01%
18,930
– –
ITUB icon
600
Itaú Unibanco
ITUB
$85.9B
$57K ﹤0.01%
15,873
– –
22 23
24
25 26

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WHG
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DCM
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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.