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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
HPQ icon
376
HP
HPQ
$26.3B
$874K 0.01%
23,925
-61
-0.3% -$2.25K
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$43.6B
$860K 0.01%
16,094
+5,200
+48% +$278K
BURL icon
378
Burlington
BURL
$22.5B
$858K 0.01%
4,711
-356
-7% -$78K
IS
379
DELISTED
ironSource Ltd.
IS
$858K 0.01%
+178,782
New +$1.09M
NSA
380
DELISTED
National Storage Affiliates Trust
NSA
$857K 0.01%
13,660
– –
LAND
381
Gladstone Land Corp
LAND
$348M
$849K 0.01%
23,300
+5,300
+29% +$171K
CLX icon
382
Clorox
CLX
$12.8B
$843K 0.01%
6,060
-410
-6% -$62.8K
EOG icon
383
EOG Resources
EOG
$74.6B
$837K 0.01%
7,023
+24
+0.3% +$2.67K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.73B
$835K 0.01%
6,409
– –
SBAC icon
385
SBA Communications
SBAC
$19.3B
$834K 0.01%
2,424
-22
-0.9% -$7.14K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$831K 0.01%
7,579
+1,275
+20% +$138K
NOW icon
387
ServiceNow
NOW
$130B
$831K 0.01%
7,465
+255
+4% +$28.6K
AB icon
388
AllianceBernstein
AB
$3.37B
$806K 0.01%
17,136
– –
ZIMV
389
DELISTED
ZimVie
ZIMV
$790K 0.01%
+34,567
New +$814K
LRCX icon
390
Lam Research
LRCX
$411B
$788K 0.01%
14,610
– –
BHP icon
391
BHP
BHP
$232B
$787K 0.01%
11,420
+13
+0.1% +$790
SYY icon
392
Sysco
SYY
$40B
$773K 0.01%
9,416
+521
+6% +$42.1K
BR icon
393
Broadridge
BR
$19.2B
$765K 0.01%
4,895
– –
FISV
394
Fiserv Inc
FISV
$27.7B
$765K 0.01%
7,540
-25
-0.3% -$2.53K
MCK icon
395
McKesson
MCK
$104B
$765K 0.01%
2,495
-73
-3% -$19.9K
TSN icon
396
Tyson Foods
TSN
$19.7B
$764K 0.01%
8,526
+1,163
+16% +$106K
DFAC icon
397
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$761K 0.01%
27,601
+8
+0% +$219
REGN icon
398
Regeneron Pharmaceuticals
REGN
$80.8B
$746K 0.01%
1,068
+47
+5% +$29.7K
MPC icon
399
Marathon Petroleum
MPC
$94B
$733K 0.01%
8,570
+120
+1% +$9.12K
ADM icon
400
Archer Daniels Midland
ADM
$38.6B
$731K 0.01%
8,099
-162
-2% -$12.6K
14 15
16
17 18

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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.