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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
AZO icon
401
AutoZone
AZO
$49.7B
$730K 0.01%
357
-5
-1% -$9.77K
PEG icon
402
Public Service Enterprise Group
PEG
$37.5B
$730K 0.01%
10,424
+318
+3% +$21.1K
XYL icon
403
Xylem
XYL
$28.8B
$717K 0.01%
8,404
-822
-9% -$78.8K
CNI icon
404
Canadian National Railway
CNI
$76.4B
$698K 0.01%
5,207
– –
VLO icon
405
Valero Energy
VLO
$93.3B
$697K 0.01%
6,867
+110
+2% +$9.54K
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$693K 0.01%
4,392
+260
+6% +$40.5K
DD icon
407
DuPont de Nemours
DD
$19.5B
$691K 0.01%
7,484
+246
+3% +$24K
AWK icon
408
American Water Works
AWK
$27B
$685K 0.01%
4,140
-247
-6% -$39.1K
OKE icon
409
Oneok
OKE
$57.7B
$685K 0.01%
9,701
-50
-0.5% -$3.2K
GSK icon
410
GSK
GSK
$102B
$684K 0.01%
12,389
-374
-3% -$20.3K
EMN icon
411
Eastman Chemical
EMN
$8.55B
$675K 0.01%
5,986
+27
+0.5% +$3.16K
OTIS icon
412
Otis Worldwide
OTIS
$27.8B
$672K 0.01%
8,729
-152
-2% -$12.1K
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$664K 0.01%
6,482
-52
-0.8% -$5.3K
SONY icon
414
Sony
SONY
$138B
$659K 0.01%
32,075
– –
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$656K 0.01%
6,371
+131
+2% +$13.3K
AAP icon
416
Advance Auto Parts
AAP
$3.19B
$654K 0.01%
+3,138
New +$690K
RHI icon
417
Robert Half
RHI
$4.31B
$647K 0.01%
5,670
– –
MGA icon
418
Magna International
MGA
$18.8B
$646K 0.01%
10,045
– –
TD icon
419
Toronto Dominion Bank
TD
$201B
$643K 0.01%
8,093
– –
RJF icon
420
Raymond James Financial
RJF
$34.6B
$641K 0.01%
+5,834
New +$618K
AMLP icon
421
Alerian MLP ETF
AMLP
$13.3B
$630K 0.01%
+16,453
New +$605K
EBAY icon
422
eBay
EBAY
$47.2B
$628K 0.01%
10,960
+6,629
+153% +$386K
ESGU icon
423
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$623K 0.01%
+6,146
New +$616K
GPC icon
424
Genuine Parts
GPC
$18.6B
$622K 0.01%
4,899
+825
+20% +$107K
CTVA icon
425
Corteva
CTVA
$50.9B
$619K 0.01%
10,761
+340
+3% +$17.4K
15 16
17
18 19

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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.