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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
WTS icon
276
Watts Water Technologies
WTS
$12.8B
$1.55M 0.02%
11,130
+5,700
+105% +$894K
IEX icon
277
IDEX
IEX
$17.5B
$1.55M 0.02%
8,098
– –
LMAT icon
278
LeMaitre Vascular
LMAT
$1.89B
$1.54M 0.02%
33,165
– –
LHX icon
279
L3Harris
LHX
$53.3B
$1.53M 0.02%
6,163
+173
+3% +$40.3K
NVO
280
Novo Nordisk
NVO
$207B
$1.52M 0.02%
27,200
+36
+0.1% +$1.85K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.51M 0.02%
19,844
+1,001
+5% +$75.4K
KMB icon
282
Kimberly-Clark
KMB
$36.1B
$1.49M 0.02%
11,971
-157
-1% -$20.7K
INTU icon
283
Intuit
INTU
$92B
$1.47M 0.02%
3,063
+1
+0% +$512
WKC icon
284
World Kinect Corp
WKC
$1.88B
$1.47M 0.02%
54,130
+420
+0.8% +$11.7K
FHB icon
285
First Hawaiian
FHB
$3.34B
$1.47M 0.02%
52,668
+4,876
+10% +$141K
GILD icon
286
Gilead Sciences
GILD
$168B
$1.44M 0.02%
24,172
-1,971
-8% -$126K
JKHY icon
287
Jack Henry & Associates
JKHY
$10.9B
$1.44M 0.02%
+7,291
New +$1.28M
FTNT icon
288
Fortinet
FTNT
$119B
$1.43M 0.02%
20,890
+280
+1% +$17.4K
POR icon
289
Portland General Electric
POR
$5.69B
$1.39M 0.02%
24,947
+34
+0.1% +$1.79K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.3B
$1.38M 0.02%
6,580
-100
-1% -$21K
SMMD icon
291
iShares Russell 2500 ETF
SMMD
$3.74B
$1.38M 0.02%
22,063
+104
+0.5% +$6.4K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.36M 0.02%
9,968
-86
-0.9% -$11.4K
LSTR icon
293
Landstar System
LSTR
$6.03B
$1.36M 0.02%
9,044
– –
HCA icon
294
HCA Healthcare
HCA
$89.1B
$1.36M 0.02%
5,431
+10
+0.2% +$2.51K
PRU icon
295
Prudential Financial
PRU
$42.2B
$1.33M 0.02%
11,286
-967
-8% -$110K
ARCC icon
296
Ares Capital
ARCC
$14.3B
$1.33M 0.02%
63,326
– –
DCI icon
297
Donaldson
DCI
$11.2B
$1.31M 0.02%
25,160
– –
BNL icon
298
Broadstone Net Lease
BNL
$3.96B
$1.31M 0.02%
59,968
– –
MET icon
299
MetLife
MET
$61.5B
$1.3M 0.02%
18,521
+785
+4% +$53.1K
MORN icon
300
Morningstar
MORN
$7.33B
$1.3M 0.02%
4,759
-105
-2% -$29.7K
10 11
12
13 14

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WHG
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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.