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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
AOS icon
251
A.O. Smith
AOS
$8.65B
$1.92M 0.02%
30,110
-9
-0% -$655
AVY icon
252
Avery Dennison
AVY
$13.6B
$1.91M 0.02%
10,971
-2,310
-17% -$429K
AROW icon
253
Arrow Financial
AROW
$644M
$1.91M 0.02%
62,367
– –
CCI icon
254
Crown Castle
CCI
$31.3B
$1.88M 0.02%
10,178
+2,396
+31% +$426K
CAT icon
255
Caterpillar
CAT
$388B
$1.87M 0.02%
8,388
-229
-3% -$48K
AMP icon
256
Ameriprise Financial
AMP
$49.7B
$1.85M 0.02%
6,167
-336
-5% -$102K
LKQ icon
257
LKQ Corp
LKQ
$6.25B
$1.85M 0.02%
40,736
+230
+0.6% +$11.8K
CACI icon
258
CACI
CACI
$14.8B
$1.83M 0.02%
6,070
+2,200
+57% +$607K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.83M 0.02%
27,569
+177
+0.6% +$12K
NYT icon
260
New York Times
NYT
$10.3B
$1.79M 0.02%
38,969
– –
BLK icon
261
Blackrock
BLK
$178B
$1.75M 0.02%
2,293
+14
+0.6% +$10.9K
PDBC icon
262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.75M 0.02%
+98,929
New +$1.59M
USPH icon
263
US Physical Therapy
USPH
$1.22B
$1.74M 0.02%
17,450
– –
BLKB icon
264
Blackbaud
BLKB
$2.06B
$1.74M 0.02%
29,002
+12,490
+76% +$815K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.68M 0.02%
18,148
-4,578
-20% -$419K
ELV icon
266
Elevance Health
ELV
$84.7B
$1.67M 0.02%
3,405
-5
-0.1% -$2.29K
RGEN icon
267
Repligen
RGEN
$9.3B
$1.65M 0.02%
+8,782
New +$1.67M
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.65M 0.02%
43,044
-4,233
-9% -$165K
LITE icon
269
Lumentum
LITE
$63.8B
$1.63M 0.02%
16,696
– –
UTL icon
270
Unitil
UTL
$981M
$1.63M 0.02%
32,660
– –
RPM icon
271
RPM International
RPM
$14.9B
$1.63M 0.02%
19,994
– –
KEY icon
272
KeyCorp
KEY
$24.3B
$1.6M 0.02%
71,360
+17,007
+31% +$423K
ENB icon
273
Enbridge
ENB
$113B
$1.6M 0.02%
34,633
+71
+0.2% +$3.04K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.02%
3
– –
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.57M 0.02%
28,339
-2,018
-7% -$117K
9 10
11
12 13

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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 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.