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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
DOW icon
326
Dow Inc
DOW
$22.6B
$1.16M 0.01%
18,187
+616
+4% +$37.2K
OPPE
327
WisdomTree European Opportunities Fund
OPPE
$294M
$1.15M 0.01%
33,131
– –
CTLT
328
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.01%
10,204
+7
+0.1% +$731
PEY icon
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.13M 0.01%
51,703
– –
AFL icon
330
Aflac
AFL
$60.7B
$1.13M 0.01%
17,474
+560
+3% +$35.1K
DASH icon
331
DoorDash
DASH
$91.9B
$1.13M 0.01%
9,600
-15
-0.2% -$1.62K
BNY
332
Bank of New York Mellon
BNY
$109B
$1.12M 0.01%
22,592
+1,009
+5% +$57.4K
ED icon
333
Consolidated Edison
ED
$39.8B
$1.12M 0.01%
11,826
+158
+1% +$13.7K
PH icon
334
Parker-Hannifin
PH
$134B
$1.11M 0.01%
3,903
-75
-2% -$22.6K
HES
335
DELISTED
Hess
HES
$1.1M 0.01%
10,242
+694
+7% +$65.8K
YUM icon
336
Yum! Brands
YUM
$39.5B
$1.08M 0.01%
9,135
-54
-0.6% -$6.65K
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.07M 0.01%
19,156
-325
-2% -$18.3K
NFLX icon
338
Netflix
NFLX
$311B
$1.07M 0.01%
28,560
+2,180
+8% +$90.8K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.01%
23,879
-4,729
-17% -$233K
RCKY icon
340
Rocky Brands
RCKY
$355M
$1.06M 0.01%
25,425
– –
OPPJ
341
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$1.05M 0.01%
49,878
– –
SAP icon
342
SAP
SAP
$242B
$1.04M 0.01%
9,342
-193
-2% -$23.5K
DHIL
343
DELISTED
Diamond Hill
DHIL
$1.04M 0.01%
5,533
– –
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.03M 0.01%
4,166
-525
-11% -$129K
CARR icon
345
Carrier Global
CARR
$52.4B
$1.02M 0.01%
22,209
-547
-2% -$25.8K
EW icon
346
Edwards Lifesciences
EW
$54B
$1.02M 0.01%
8,654
-53
-0.6% -$5.95K
DE icon
347
Deere & Co
DE
$167B
$1.01M 0.01%
2,436
+22
+0.9% +$8.43K
SNBR
348
DELISTED
Sleep Number
SNBR
$1.01M 0.01%
19,870
– –
SBNY
349
DELISTED
Signature Bank
SBNY
$1M 0.01%
3,425
-30
-0.9% -$9.75K
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$195B
$991K 0.01%
14,258
-5,878
-29% -$416K
12 13
14
15 16

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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.