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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
DGX icon
451
Quest Diagnostics
DGX
$26.2B
$536K 0.01%
3,917
+410
+12% +$57.1K
COF icon
452
Capital One
COF
$134B
$531K 0.01%
4,042
+707
+21% +$103K
IT icon
453
Gartner
IT
$11.8B
$529K 0.01%
1,777
-293
-14% -$84.8K
UTG icon
454
Reaves Utility Income Fund
UTG
$3.63B
$528K 0.01%
15,262
– –
IEV icon
455
iShares Europe ETF
IEV
$1.7B
$525K 0.01%
10,447
– –
SIVB
456
DELISTED
SVB Financial Group
SIVB
$525K 0.01%
938
-15
-2% -$9.1K
NTAP icon
457
NetApp
NTAP
$38.9B
$521K 0.01%
6,283
+327
+5% +$28.4K
GBCI icon
458
Glacier Bancorp
GBCI
$6.39B
$517K 0.01%
10,290
– –
GIS icon
459
General Mills
GIS
$20.2B
$511K 0.01%
7,552
-460
-6% -$30.9K
BAX icon
460
Baxter International
BAX
$14.3B
$510K 0.01%
6,549
-215
-3% -$18K
ASML icon
461
ASML
ASML
$691B
$503K 0.01%
753
+10
+1% +$6.7K
FEZ icon
462
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$502K 0.01%
12,195
– –
IFF icon
463
International Flavors & Fragrances
IFF
$21.7B
$502K 0.01%
3,800
-103
-3% -$13.7K
BMO icon
464
Bank of Montreal
BMO
$127B
$501K 0.01%
4,248
– –
EZU icon
465
iShare MSCI Eurozone ETF
EZU
$9.91B
$501K 0.01%
11,588
– –
GL icon
466
Globe Life
GL
$14.1B
$498K 0.01%
4,950
– –
SNA icon
467
Snap-on
SNA
$21.3B
$494K 0.01%
2,406
+179
+8% +$37.8K
DFS
468
DELISTED
Discover Financial Services
DFS
$493K 0.01%
4,475
+360
+9% +$42.3K
SNV
469
DELISTED
Synovus
SNV
$493K 0.01%
10,000
– –
MCB icon
470
Metropolitan Bank Holding Corp
MCB
$1.15B
$489K 0.01%
4,800
– –
PFG icon
471
Principal Financial Group
PFG
$24.2B
$485K 0.01%
6,600
+1,170
+22% +$84.7K
PHM icon
472
Pultegroup
PHM
$25.2B
$484K 0.01%
11,509
+175
+2% +$8.68K
STX icon
473
Seagate
STX
$186B
$484K 0.01%
5,345
– –
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
$483K 0.01%
18,622
-500
-3% -$11.9K
BP icon
475
BP
BP
$111B
$482K 0.01%
16,393
+3,794
+30% +$116K
17 18
19
20 21

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WHG
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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.