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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
TXN icon
151
Texas Instruments
TXN
$256B
$3.85M 0.06%
20,373
-48
-0.2% -$8.34K
KR icon
152
Kroger
KR
$34.6B
$3.75M 0.06%
104,259
-11,803
-10% -$403K
CTAS icon
153
Cintas
CTAS
$81.1B
$3.65M 0.05%
42,772
-928
-2% -$78.5K
HSY icon
154
Hershey
HSY
$36.7B
$3.64M 0.05%
23,013
-2,279
-9% -$343K
RNR icon
155
RenaissanceRe
RNR
$13.2B
$3.6M 0.05%
22,437
-5,831
-21% -$942K
PM icon
156
Philip Morris
PM
$290B
$3.51M 0.05%
39,012
-127
-0.3% -$10.8K
CB icon
157
Chubb
CB
$134B
$3.49M 0.05%
+21,995
New +$3.54M
DUK icon
158
Duke Energy
DUK
$94.5B
$3.48M 0.05%
36,081
-2,531
-7% -$231K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.46M 0.05%
52,122
+160
+0.3% +$10.6K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$3.34M 0.05%
19,487
-1,166
-6% -$191K
MO icon
161
Altria Group
MO
$109B
$2.96M 0.04%
56,846
+2,261
+4% +$101K
CSX icon
162
CSX Corp
CSX
$92.8B
$2.92M 0.04%
90,825
-3,780
-4% -$115K
LKQ icon
163
LKQ Corp
LKQ
$6.22B
$2.92M 0.04%
68,890
-1,849
-3% -$72.7K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$2.85M 0.04%
7,824
+59
+0.8% +$20.9K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.77B
$2.85M 0.04%
56,370
-9,200
-14% -$463K
SYK icon
166
Stryker
SYK
$133B
$2.84M 0.04%
11,622
-120
-1% -$28.8K
CHE icon
167
Chemed
CHE
$7.18B
$2.82M 0.04%
6,140
+1,055
+21% +$517K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.81M 0.04%
15,745
-9,516
-38% -$1.63M
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.79M 0.04%
52,219
+4,061
+8% +$222K
AMAT icon
170
Applied Materials
AMAT
$415B
$2.75M 0.04%
20,560
+7
+0% +$772
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
$2.71M 0.04%
46,077
-53
-0.1% -$2.99K
TYL icon
172
Tyler Technologies
TYL
$13B
$2.68M 0.04%
6,311
+237
+4% +$102K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.3B
$2.65M 0.04%
29,692
– –
ISRG icon
174
Intuitive Surgical
ISRG
$139B
$2.63M 0.04%
10,662
-63
-0.6% -$15.8K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.04%
17,781
-287
-2% -$40.8K
5 6
7
8 9

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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.