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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
QCOM icon
126
Qualcomm
QCOM
$171B
$5.81M 0.09%
43,818
-1,664
-4% -$240K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$5.8M 0.09%
20,492
+144
+0.7% +$39.1K
IXN icon
128
iShares Global Tech ETF
IXN
$9.18B
$5.59M 0.08%
109,062
-7,800
-7% -$399K
BKNG icon
129
Booking.com
BKNG
$161B
$5.46M 0.08%
58,625
+675
+1% +$60K
FFBC icon
130
First Financial Bancorp
FFBC
$3.58B
$5.43M 0.08%
226,444
-2,966
-1% -$65.4K
NVDA icon
131
NVIDIA
NVDA
$5.25T
$5.41M 0.08%
405,400
+56,040
+16% +$753K
IBM icon
132
IBM
IBM
$224B
$5.23M 0.08%
41,039
-3,028
-7% -$362K
IYW icon
133
iShares US Technology ETF
IYW
$25.2B
$5.17M 0.08%
58,925
-3,743
-6% -$328K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$193B
$5.06M 0.08%
38,472
+3,976
+12% +$498K
VFH icon
135
Vanguard Financials ETF
VFH
$13.9B
$4.96M 0.07%
58,749
+541
+0.9% +$43.1K
CRL icon
136
Charles River Laboratories
CRL
$13.4B
$4.93M 0.07%
17,006
+2,920
+21% +$812K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.92M 0.07%
14,888
+160
+1% +$50.5K
LLY icon
138
Eli Lilly
LLY
$1.09T
$4.71M 0.07%
25,208
-383
-1% -$74.9K
QQQ icon
139
Invesco QQQ Trust
QQQ
$477B
$4.65M 0.07%
14,542
-477
-3% -$153K
AON icon
140
Aon
AON
$75.9B
$4.64M 0.07%
20,149
-180
-0.9% -$39.6K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.62M 0.07%
88,826
+7,349
+9% +$391K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$4.55M 0.07%
264,250
+75,025
+40% +$1.26M
BDX icon
143
Becton Dickinson
BDX
$49.3B
$4.55M 0.07%
19,178
-3,365
-15% -$822K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.4B
$4.41M 0.07%
24,531
+240
+1% +$42.3K
TFX icon
145
Teleflex
TFX
$5.91B
$4.39M 0.07%
10,557
-100
-0.9% -$40K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.8B
$4.33M 0.07%
268,464
-7,506
-3% -$118K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.27M 0.06%
77,180
+1,128
+1% +$61.2K
VHT icon
148
Vanguard Health Care ETF
VHT
$19B
$4.22M 0.06%
18,457
+685
+4% +$157K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$228B
$4.05M 0.06%
94,560
+102
+0.1% +$4.36K
ILCG icon
150
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.88M 0.06%
67,175
-625
-0.9% -$36.6K
4 5
6
7 8

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.