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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
CRM icon
101
Salesforce
CRM
$162B
$9.37M 0.14%
44,234
+1,801
+4% +$401K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.21M 0.14%
166,893
-7,150
-4% -$395K
INTC icon
103
Intel
INTC
$492B
$9M 0.14%
140,637
-1,622
-1% -$96.7K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.98M 0.14%
43,436
+4,688
+12% +$949K
VZ icon
105
Verizon
VZ
$195B
$8.51M 0.13%
146,264
-716
-0.5% -$40.4K
AFG icon
106
American Financial Group
AFG
$11.9B
$8.37M 0.13%
73,332
+588
+0.8% +$60.8K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.28M 0.12%
332,368
+53,112
+19% +$1.31M
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15B
$7.88M 0.12%
317,469
+43,875
+16% +$1.06M
ALC icon
109
Alcon
ALC
$35.9B
$7.74M 0.12%
+110,449
New +$7.82M
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$7.72M 0.12%
121,430
+1,191
+1% +$74.1K
GE icon
111
GE Aerospace
GE
$380B
$7.5M 0.11%
114,506
-449
-0.4% -$27.2K
AMGN icon
112
Amgen
AMGN
$226B
$7.44M 0.11%
29,885
-824
-3% -$197K
ROP icon
113
Roper Technologies
ROP
$39.9B
$7.43M 0.11%
18,413
-30
-0.2% -$12K
UNH icon
114
UnitedHealth
UNH
$371B
$7.41M 0.11%
19,922
+3,290
+20% +$1.14M
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.4M 0.11%
34,567
+699
+2% +$147K
LMT icon
116
Lockheed Martin
LMT
$139B
$7.15M 0.11%
19,342
-532
-3% -$183K
LOW icon
117
Lowe's Companies
LOW
$123B
$7.01M 0.11%
36,845
-466
-1% -$80K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.92M 0.1%
22,999
-1,251
-5% -$388K
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$6.78M 0.1%
179,612
-1,477
-0.8% -$50.1K
PFE icon
120
Pfizer
PFE
$154B
$6.72M 0.1%
185,421
+3,692
+2% +$131K
MRK icon
121
Merck
MRK
$323B
$6.69M 0.1%
90,233
+3,483
+4% +$257K
IWC icon
122
iShares Micro-Cap ETF
IWC
$1.49B
$6.22M 0.09%
42,341
+894
+2% +$128K
NWBI icon
123
Northwest Bancshares
NWBI
$2.27B
$6.18M 0.09%
427,389
– –
NOC icon
124
Northrop Grumman
NOC
$82.1B
$6.02M 0.09%
18,594
-2,797
-13% -$843K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.96M 0.09%
200,870
-2,400
-1% -$69.9K
3 4
5
6 7

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WHG
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DCM
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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.