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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.59M 0.04%
28,274
– –
PYPL icon
177
PayPal
PYPL
$50.5B
$2.58M 0.04%
10,646
+1,224
+13% +$309K
TGT icon
178
Target
TGT
$69B
$2.57M 0.04%
12,962
-1,612
-11% -$302K
LIN icon
179
Linde
LIN
$227B
$2.52M 0.04%
8,982
+125
+1% +$32.4K
RS icon
180
Reliance Steel & Aluminium
RS
$21.9B
$2.46M 0.04%
16,185
-46
-0.3% -$6.19K
AVY icon
181
Avery Dennison
AVY
$13.5B
$2.46M 0.04%
13,391
+83
+0.6% +$14.2K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.46M 0.04%
42,260
-2,595
-6% -$146K
ALL icon
183
Allstate
ALL
$68.2B
$2.44M 0.04%
21,113
-107
-0.5% -$11.8K
PTC icon
184
PTC
PTC
$16.4B
$2.43M 0.04%
17,650
+1,092
+7% +$145K
GMED icon
185
Globus Medical
GMED
$11.6B
$2.43M 0.04%
39,338
+2,333
+6% +$148K
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.42M 0.04%
21,868
-200
-0.9% -$20.8K
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.41M 0.04%
38,590
+17,840
+86% +$1.11M
SJM icon
188
J.M. Smucker
SJM
$12.6B
$2.41M 0.04%
19,062
-157
-0.8% -$18.5K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$2.4M 0.04%
21,066
-519
-2% -$54.8K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.34M 0.04%
36,364
-289
-0.8% -$19K
SNA icon
191
Snap-on
SNA
$21.3B
$2.33M 0.04%
10,120
+80
+0.8% +$15.8K
BWA icon
192
BorgWarner
BWA
$14.1B
$2.33M 0.04%
56,972
+455
+0.8% +$17.7K
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.32M 0.03%
28,442
+15,660
+123% +$1.29M
BX icon
194
Blackstone
BX
$113B
$2.31M 0.03%
30,999
-1,730
-5% -$119K
ULTA icon
195
Ulta Beauty
ULTA
$23.6B
$2.3M 0.03%
7,426
+1,609
+28% +$500K
WTFC icon
196
Wintrust Financial
WTFC
$10.7B
$2.26M 0.03%
29,800
+6,950
+30% +$497K
AME icon
197
Ametek
AME
$58B
$2.23M 0.03%
17,428
– –
EG icon
198
Everest Group
EG
$14.2B
$2.23M 0.03%
8,980
+39
+0.4% +$9.29K
TSM icon
199
TSMC
TSM
$2.17T
$2.22M 0.03%
18,668
-968
-5% -$120K
ITW icon
200
Illinois Tool Works
ITW
$83.9B
$2.21M 0.03%
9,930
-1,013
-9% -$210K
6 7
8
9 10

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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.