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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$31B
$1.3M 0.02%
20,819
+427
+2% +$27.4K
CPNG icon
302
Coupang
CPNG
$29.7B
$1.28M 0.02%
72,532
– –
BWA icon
303
BorgWarner
BWA
$14.2B
$1.28M 0.02%
37,295
-2,650
-7% -$99K
FND icon
304
Floor & Decor
FND
$6.44B
$1.27M 0.02%
+15,721
New +$1.59M
ICFI icon
305
ICF International
ICFI
$1.62B
$1.27M 0.02%
13,490
– –
SRPT icon
306
Sarepta Therapeutics
SRPT
$1.92B
$1.27M 0.02%
+16,281
New +$1.25M
FBGX
307
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.26M 0.02%
1,769
– –
EGP icon
308
EastGroup Properties
EGP
$10.8B
$1.25M 0.02%
6,092
-85
-1% -$16.8K
BKI
309
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24M 0.02%
21,442
-78
-0.4% -$5.14K
CHX
310
DELISTED
ChampionX
CHX
$1.24M 0.02%
50,485
-58
-0.1% -$1.34K
SITE icon
311
SiteOne Landscape Supply
SITE
$4.32B
$1.22M 0.02%
+7,561
New +$1.37M
DHI icon
312
D.R. Horton
DHI
$42.2B
$1.2M 0.01%
16,164
– –
KN icon
313
Knowles
KN
$3.29B
$1.2M 0.01%
55,893
– –
PYPL icon
314
PayPal
PYPL
$50.5B
$1.2M 0.01%
10,355
-249
-2% -$33.1K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.19M 0.01%
42,909
+1,528
+4% +$44.2K
CP icon
316
Canadian Pacific Kansas City
CP
$80.8B
$1.19M 0.01%
14,419
+619
+4% +$46.6K
CI icon
317
Cigna
CI
$72.4B
$1.19M 0.01%
4,954
+533
+12% +$125K
TTC icon
318
Toro Company
TTC
$9.41B
$1.19M 0.01%
13,869
-6,973
-33% -$649K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.18M 0.01%
10,520
-729
-6% -$81.3K
FDX icon
320
FedEx
FDX
$76.3B
$1.18M 0.01%
5,076
-86
-2% -$20.2K
HBAN icon
321
Huntington Bancshares
HBAN
$35.9B
$1.17M 0.01%
79,154
+3,405
+4% +$53.3K
HUM icon
322
Humana
HUM
$44.8B
$1.17M 0.01%
2,681
+5
+0.2% +$2.09K
LNC icon
323
Lincoln National
LNC
$8.51B
$1.17M 0.01%
17,891
+1,125
+7% +$76.9K
NUE icon
324
Nucor
NUE
$61.9B
$1.17M 0.01%
7,841
+1,824
+30% +$224K
NVS icon
325
Novartis
NVS
$294B
$1.17M 0.01%
13,278
-487
-4% -$42.2K
11 12
13
14 15

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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.