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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
NOK icon
601
Nokia
NOK
$52.8B
$49K ﹤0.01%
+12,451
New +$52K
TOON icon
602
Kartoon Studios
TOON
$35.1M
$22K ﹤0.01%
+1,150
New +$21.9K
BF.B icon
603
Brown-Forman Class B
BF.B
$12.8B
– –
-2,817
Closed -$224K
BIB icon
604
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
– –
-3,000
Closed -$259K
CLNE icon
605
Clean Energy Fuels
CLNE
$392M
– –
-10,750
Closed -$84K
DNP icon
606
DNP Select Income Fund
DNP
$4.08B
– –
-10,095
Closed -$104K
ERIE icon
607
Erie Indemnity
ERIE
$13.2B
– –
-900
Closed -$221K
EXC icon
608
Exelon
EXC
$45.9B
– –
-8,251
Closed -$248K
FIBK icon
609
First Interstate BancSystem
FIBK
$3.6B
– –
-19,480
Closed -$794K
FRT icon
610
Federal Realty Investment Trust
FRT
$10.1B
– –
-17,993
Closed -$1.55M
GDX icon
611
VanEck Gold Miners ETF
GDX
$27.5B
– –
-7,534
Closed -$271K
HBI
612
DELISTED
Hanesbrands
HBI
– –
-55,920
Closed -$815K
ICE icon
613
Intercontinental Exchange
ICE
$84.5B
– –
-1,936
Closed -$223K
IEUR icon
614
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-10,928
Closed -$560K
IPAR icon
615
Interparfums
IPAR
$3.82B
– –
-17,880
Closed -$1.08M
MZTI
616
The Marzetti Company
MZTI
$3.17B
– –
-1,282
Closed -$236K
LULU icon
617
lululemon athletica
LULU
$14.2B
– –
-646
Closed -$225K
NOW icon
618
ServiceNow
NOW
$132B
– –
-2,105
Closed -$232K
PKG icon
619
Packaging Corp of America
PKG
$22.8B
– –
-2,921
Closed -$406K
ROST icon
620
Ross Stores
ROST
$80.7B
– –
-2,871
Closed -$353K
SIRI icon
621
SiriusXM
SIRI
$9.66B
– –
-1,510
Closed -$96K
SRE icon
622
Sempra
SRE
$55.2B
– –
-3,790
Closed -$243K
SRPT icon
623
Sarepta Therapeutics
SRPT
$1.9B
– –
-1,500
Closed -$256K
TPL icon
624
Texas Pacific Land
TPL
$24.3B
– –
-3,987
Closed -$322K
WSFS icon
625
WSFS Financial
WSFS
$4.14B
– –
-41,260
Closed -$1.85M
22 23 24
25
26

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.