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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.4M 0.25%
150,815
+10,818
+8% +$1.13M
DOV icon
77
Dover
DOV
$28.3B
$15.5M 0.23%
113,301
-1,459
-1% -$186K
ABBV icon
78
AbbVie
ABBV
$438B
$15.5M 0.23%
143,448
+1,179
+0.8% +$126K
SBUX icon
79
Starbucks
SBUX
$119B
$15.1M 0.23%
137,737
-4,042
-3% -$424K
TSLA icon
80
Tesla
TSLA
$1.31T
$14.9M 0.22%
66,840
+99
+0.1% +$24.9K
UNP icon
81
Union Pacific
UNP
$174B
$14.4M 0.22%
65,340
-348
-0.5% -$73.1K
SHW icon
82
Sherwin-Williams
SHW
$88.1B
$14.4M 0.22%
58,494
-2,355
-4% -$561K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$14.3M 0.21%
48,403
+3,043
+7% +$819K
ORCL icon
84
Oracle
ORCL
$435B
$12.9M 0.19%
183,985
-10,451
-5% -$677K
CSCO icon
85
Cisco
CSCO
$483B
$12.7M 0.19%
245,834
-7,186
-3% -$337K
T icon
86
AT&T
T
$165B
$12.7M 0.19%
+555,450
New +$12.3M
MMM icon
87
3M
MMM
$93.9B
$12.7M 0.19%
78,523
-3,472
-4% -$520K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$12.3M 0.19%
51,864
+340
+0.7% +$79K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$12.2M 0.18%
273,184
-27,464
-9% -$1.24M
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.4M 0.17%
68,821
+1,998
+3% +$315K
NSC icon
91
Norfolk Southern
NSC
$75B
$11.3M 0.17%
42,258
-688
-2% -$174K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.3M 0.17%
102,988
-3,274
-3% -$341K
EMR icon
93
Emerson Electric
EMR
$88.5B
$11.2M 0.17%
124,056
-9,173
-7% -$789K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.3B
$11.2M 0.17%
594,154
+42,648
+8% +$795K
XOM icon
95
ExxonMobil
XOM
$657B
$10.8M 0.16%
194,166
-2,830
-1% -$148K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.2M 0.15%
67,074
+8,360
+14% +$1.21M
MCD icon
97
McDonald's
MCD
$194B
$10M 0.15%
44,708
-828
-2% -$177K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.98M 0.15%
153,271
+1,048
+0.7% +$67.7K
BA icon
99
Boeing
BA
$184B
$9.54M 0.14%
37,452
-933
-2% -$207K
AVGO icon
100
Broadcom
AVGO
$2.01T
$9.51M 0.14%
205,010
+8,270
+4% +$382K
2 3
4
5 6

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.