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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
-4.16%
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
$8.07B
AUM Growth
-$108M
Cap. Flow
+$320M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
242
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$99.5M
2
NDSN icon
Nordson
NDSN
+$53.8M
3
MCD icon
McDonald's
MCD
+$42.4M
4
WMT icon
Walmart Inc
WMT
+$40.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$42.3M
2
CSL icon
Carlisle Companies
CSL
+$28.2M
3
FHN icon
First Horizon
FHN
+$17.9M
4
APH icon
Amphenol
APH
+$13.3M
5
BAC icon
Bank of America
BAC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.71B
$2.26M 0.03%
36,100
– –
D icon
227
Dominion Energy
D
$59.9B
$2.22M 0.03%
26,094
+98
+0.4% +$7.87K
BJ icon
228
BJs Wholesale Club
BJ
$12B
$2.17M 0.03%
32,030
– –
LAD icon
229
Lithia Motors
LAD
$8.32B
$2.17M 0.03%
7,217
+60
+0.8% +$18.7K
FELE icon
230
Franklin Electric
FELE
$4.77B
$2.16M 0.03%
26,033
– –
PGR icon
231
Progressive
PGR
$123B
$2.15M 0.03%
18,871
+1,727
+10% +$187K
SO icon
232
Southern Company
SO
$106B
$2.12M 0.03%
29,200
+2,117
+8% +$143K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.03%
+83,615
New +$1.8M
FIX icon
234
Comfort Systems
FIX
$59.4B
$2.09M 0.03%
23,495
– –
ON icon
235
ON Semiconductor
ON
$31.6B
$2.06M 0.03%
32,894
+1,633
+5% +$99.6K
MMS icon
236
Maximus
MMS
$2.84B
$2.06M 0.03%
27,415
-110
-0.4% -$8.42K
GRC icon
237
Gorman-Rupp
GRC
$2.19B
$2.04M 0.03%
56,935
– –
RRX icon
238
Regal Rexnord
RRX
$11.5B
$2.04M 0.03%
13,645
– –
PLD icon
239
Prologis
PLD
$133B
$2.01M 0.02%
12,441
+160
+1% +$24.4K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$107B
$2M 0.02%
76,026
+18,414
+32% +$482K
FUL icon
241
H.B. Fuller
FUL
$3.34B
$1.99M 0.02%
30,070
– –
VDE icon
242
Vanguard Energy ETF
VDE
$10.4B
$1.99M 0.02%
18,555
-950
-5% -$91.4K
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.98M 0.02%
26,780
+19,455
+266% +$1.45M
IEO icon
244
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.98M 0.02%
23,481
-400
-2% -$30K
LFUS icon
245
Littelfuse
LFUS
$11.5B
$1.96M 0.02%
7,870
– –
LCNB icon
246
LCNB Corp
LCNB
$282M
$1.96M 0.02%
111,360
+39
+0% +$745
GLOB icon
247
Globant
GLOB
$1.68B
$1.95M 0.02%
7,457
+1,015
+16% +$257K
RNR icon
248
RenaissanceRe
RNR
$13.2B
$1.95M 0.02%
12,328
-5,071
-29% -$788K
AVNT icon
249
Avient
AVNT
$4.17B
$1.95M 0.02%
40,380
– –
UHS icon
250
Universal Health Services
UHS
$9.94B
$1.94M 0.02%
13,410
-5
-0% -$691
8 9
10
11 12

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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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Johnson Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Johnson Investment Counsel held 709 positions worth $8.07B, down 1.3% from $8.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel deployed $320M of net new capital in Q1 2022, opening 42 new positions and adding to 249 existing holdings. Its largest new stake was Adobe: 206,757 shares worth $94.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PACCAR, an estimated $42.3M trimmed.

  • Johnson Investment Counsel's largest Q1 2022 buy was Adobe: 206,757 shares worth $94.2M.
  • Johnson Investment Counsel added most to Nordson in Q1 2022, an estimated $53.8M increase.
  • Johnson Investment Counsel's biggest Q1 2022 reduction was PACCAR, cutting an estimated $42.3M.
  • Johnson Investment Counsel fully exited Mimecast Limited in Q1 2022, selling an estimated $2.44M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $8.07B portfolio in Q1 2022.
  • Johnson Investment Counsel opened 42 new positions and closed 42 in Q1 2022.
  • Johnson Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $8.07B.

Based on Johnson Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.