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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
CVX icon
51
Chevron
CVX
$382B
$47.7M 0.72%
455,581
+2,430
+0.5% +$237K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$47.7M 0.72%
391,475
+11,777
+3% +$1.39M
APH icon
53
Amphenol
APH
$207B
$44.5M 0.67%
1,345,236
+96,668
+8% +$3.14M
AMZN icon
54
Amazon
AMZN
$3T
$40.7M 0.61%
263,220
+10,420
+4% +$1.65M
AXS icon
55
AXIS Capital
AXS
$7.43B
$40.3M 0.61%
806,909
+39,200
+5% +$1.96M
NEE icon
56
NextEra Energy
NEE
$177B
$38.6M 0.58%
511,126
-31,753
-6% -$2.48M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$38.4M 0.58%
2,399,142
+221,250
+10% +$3.47M
USB icon
58
US Bancorp
USB
$100B
$35.1M 0.53%
630,214
-14,291
-2% -$714K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$35M 0.53%
158,224
+10,544
+7% +$2.3M
CVS icon
60
CVS Health
CVS
$122B
$34.6M 0.52%
460,540
+6,755
+1% +$492K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$34M 0.51%
559,568
-7,384
-1% -$449K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$33.4M 0.5%
203,200
+2,034
+1% +$329K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.8M 0.49%
667,476
-1,943
-0.3% -$94.9K
JPM icon
64
JPMorgan Chase
JPM
$956B
$32.6M 0.49%
213,908
+2,063
+1% +$297K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$31.9M 0.48%
307,940
-11,280
-4% -$1.12M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30M 0.45%
575,915
-6,365
-1% -$318K
CL icon
67
Colgate-Palmolive
CL
$74.3B
$29.3M 0.44%
371,987
-264,909
-42% -$20.8M
COST icon
68
Costco
COST
$423B
$26.7M 0.4%
75,799
+63,530
+518% +$22.1M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.3M 0.34%
87,430
-489
-0.6% -$119K
WMT icon
70
Walmart Inc
WMT
$897B
$21.9M 0.33%
481,824
+8,781
+2% +$407K
PNC icon
71
PNC Financial Services
PNC
$100B
$20.3M 0.31%
115,805
-5,058
-4% -$834K
VFC icon
72
VF Corp
VFC
$5.86B
$20.3M 0.31%
254,035
+4,684
+2% +$380K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.1M 0.29%
119,820
+9,084
+8% +$1.37M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$18.8M 0.28%
247,286
+14,121
+6% +$1.06M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.3M 0.28%
38,382
-523
-1% -$238K
1 2
3
4 5

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WHG
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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.