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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$455M 6.85%
1,144,300
-2,259
-0.2% -$875K
PG icon
2
Procter & Gamble
PG
$335B
$299M 4.49%
2,206,846
-13,300
-0.6% -$1.74M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$272M 4.1%
1,216,950
+29,494
+2% +$6.46M
AAPL icon
4
Apple
AAPL
$4.9T
$258M 3.88%
2,111,422
-91,312
-4% -$11.7M
MSFT icon
5
Microsoft
MSFT
$3.35T
$160M 2.41%
679,129
+9,237
+1% +$2.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$133M 2.01%
1,293,100
+9,520
+0.7% +$940K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$118M 1.77%
1,589,399
+121,984
+8% +$8.82M
ABT icon
8
Abbott
ABT
$183B
$109M 1.63%
906,038
-163,750
-15% -$19.4M
MA icon
9
Mastercard
MA
$510B
$102M 1.53%
285,287
+5,121
+2% +$1.79M
ZBH icon
10
Zimmer Biomet
ZBH
$18.4B
$101M 1.51%
645,707
+19,710
+3% +$3.05M
CINF icon
11
Cincinnati Financial
CINF
$26.8B
$98.7M 1.48%
951,327
+99,544
+12% +$9.54M
DHR icon
12
Danaher
DHR
$138B
$97.6M 1.47%
488,550
-824
-0.2% -$167K
HD icon
13
Home Depot
HD
$332B
$95.6M 1.44%
313,260
+39,093
+14% +$10.8M
ZTS icon
14
Zoetis
ZTS
$31.9B
$93.3M 1.4%
592,670
+16,668
+3% +$2.64M
AMT icon
15
American Tower
AMT
$81.3B
$90.9M 1.37%
380,071
+18,296
+5% +$4.07M
ACN icon
16
Accenture
ACN
$99.9B
$89M 1.34%
+322,241
New +$83.3M
DIS icon
17
Walt Disney
DIS
$167B
$87.1M 1.31%
472,017
-136,093
-22% -$25.1M
ADBE icon
18
Adobe
ADBE
$98.5B
$81.3M 1.22%
171,051
+157,755
+1,186% +$73.7M
CSL icon
19
Carlisle Companies
CSL
$15B
$81.3M 1.22%
493,790
+16,631
+3% +$2.55M
BAC icon
20
Bank of America
BAC
$433B
$79.6M 1.2%
2,058,556
-335,008
-14% -$11.6M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$79M 1.19%
1,302,258
-32,993
-2% -$2.01M
ADI icon
22
Analog Devices
ADI
$179B
$78M 1.17%
503,013
+15,664
+3% +$2.41M
V icon
23
Visa
V
$673B
$77.4M 1.16%
365,714
+43,946
+14% +$9.25M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$74M 1.11%
1,069,722
+18,222
+2% +$1.23M
HUBB icon
25
Hubbell
HUBB
$25B
$71.7M 1.08%
383,756
+12,930
+3% +$2.24M
1
2 3 4 5

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WHG
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CC
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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.