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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
PSX icon
201
Phillips 66
PSX
$86B
$2.19M 0.03%
26,909
-1,199
-4% -$94.1K
COLL icon
202
Collegium Pharmaceutical
COLL
$882M
$2.15M 0.03%
90,941
+5,581
+7% +$133K
XYL icon
203
Xylem
XYL
$28.3B
$2.08M 0.03%
19,783
-7,970
-29% -$808K
AOS icon
204
A.O. Smith
AOS
$8.48B
$2.06M 0.03%
30,423
+2,544
+9% +$155K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.06M 0.03%
30,112
-790
-3% -$51.9K
FELE icon
206
Franklin Electric
FELE
$4.75B
$2.06M 0.03%
26,033
– –
IPGP icon
207
IPG Photonics
IPGP
$3.61B
$2.05M 0.03%
9,727
+2,695
+38% +$612K
PCTY icon
208
Paylocity
PCTY
$7.73B
$2.05M 0.03%
11,405
+6,375
+127% +$1.22M
COR icon
209
Cencora
COR
$62B
$2.04M 0.03%
17,271
-204
-1% -$22.1K
D icon
210
Dominion Energy
D
$59.1B
$2.04M 0.03%
26,843
-1,585
-6% -$115K
IT icon
211
Gartner
IT
$12.2B
$2.02M 0.03%
11,062
+815
+8% +$142K
AMP icon
212
Ameriprise Financial
AMP
$49.2B
$2.01M 0.03%
8,663
+300
+4% +$64.9K
FHB icon
213
First Hawaiian
FHB
$3.32B
$2.01M 0.03%
73,294
-14,110
-16% -$379K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2M 0.03%
27,847
+897
+3% +$63.7K
CAT icon
215
Caterpillar
CAT
$385B
$1.99M 0.03%
8,568
+506
+6% +$105K
FMNB icon
216
Farmers National Banc Corp
FMNB
$931M
$1.99M 0.03%
118,960
+25,030
+27% +$367K
RRX icon
217
Regal Rexnord
RRX
$11.5B
$1.96M 0.03%
13,701
+154
+1% +$21.1K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$133B
$1.95M 0.03%
9,049
-13
-0.1% -$2.85K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.95M 0.03%
23,140
-328
-1% -$27.3K
ATO icon
220
Atmos Energy
ATO
$28.4B
$1.92M 0.03%
19,430
+4,890
+34% +$445K
RTX icon
221
RTX Corp
RTX
$302B
$1.89M 0.03%
24,518
-5,590
-19% -$408K
SCHW
222
Charles Schwab
SCHW
$187B
$1.89M 0.03%
29,030
-2,269
-7% -$138K
BLK icon
223
Blackrock
BLK
$175B
$1.89M 0.03%
2,504
+5
+0.2% +$3.63K
IART icon
224
Integra LifeSciences
IART
$1.33B
$1.88M 0.03%
27,214
+220
+0.8% +$14.9K
SEIC icon
225
SEI Investments
SEIC
$12.6B
$1.88M 0.03%
30,771
+7,820
+34% +$458K
7 8
9
10 11

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WHG
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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.