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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$618K 0.01%
8,003
– –
OTEX icon
427
Open Text
OTEX
$5.81B
$611K 0.01%
14,400
– –
WFC icon
428
Wells Fargo
WFC
$264B
$610K 0.01%
12,597
+1,053
+9% +$56.4K
EXPD icon
429
Expeditors International
EXPD
$23B
$604K 0.01%
5,858
+33
+0.6% +$3.64K
VAW icon
430
Vanguard Materials ETF
VAW
$3.1B
$603K 0.01%
3,107
+76
+3% +$14.2K
PSA icon
431
Public Storage
PSA
$60.7B
$601K 0.01%
1,539
+69
+5% +$25K
HY icon
432
Hyster-Yale Materials Handling
HY
$619M
$598K 0.01%
17,996
– –
OMC icon
433
Omnicom Group
OMC
$23.6B
$597K 0.01%
6,981
-756
-10% -$60.8K
GFF icon
434
Griffon
GFF
$4.84B
$594K 0.01%
29,651
– –
VIS icon
435
Vanguard Industrials ETF
VIS
$8.49B
$592K 0.01%
3,045
-80
-3% -$15.4K
LH icon
436
Labcorp
LH
$26.1B
$590K 0.01%
2,603
+373
+17% +$87.7K
ULTA icon
437
Ulta Beauty
ULTA
$23.3B
$586K 0.01%
1,471
-2,213
-60% -$833K
VOT icon
438
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$585K 0.01%
2,625
– –
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$582K 0.01%
15,644
+1,018
+7% +$35.3K
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$578K 0.01%
4,624
-6
-0.1% -$756
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$578K 0.01%
1,895
-227
-11% -$69.1K
OGN icon
442
Organon & Co
OGN
$3.58B
$572K 0.01%
16,371
-305
-2% -$10.4K
O icon
443
Realty Income
O
$58.6B
$570K 0.01%
8,194
-1,088
-12% -$74K
SMFG icon
444
Sumitomo Mitsui Financial
SMFG
$160B
$570K 0.01%
90,900
– –
MDYV icon
445
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$562K 0.01%
7,986
-47
-0.6% -$3.26K
BABA icon
446
Alibaba
BABA
$306B
$557K 0.01%
5,117
-257
-5% -$29.6K
CF icon
447
CF Industries
CF
$17.8B
$557K 0.01%
+5,400
New +$436K
SPG icon
448
Simon Property Group
SPG
$71B
$555K 0.01%
4,222
+2,154
+104% +$307K
IEUR icon
449
iShares Core MSCI Europe ETF
IEUR
$9.14B
$547K 0.01%
10,248
– –
NC icon
450
NACCO Industries
NC
$306M
$538K 0.01%
13,717
– –
16 17
18
19 20

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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.