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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
KO icon
26
Coca-Cola
KO
$374B
$83.3M 1.03%
1,333,430
+30,212
+2% +$1.84M
NVT icon
27
nVent Electric
NVT
$26.3B
$80.7M 1%
2,320,730
+37,884
+2% +$1.33M
ZBH icon
28
Zimmer Biomet
ZBH
$18.7B
$80.1M 0.99%
624,115
-47,660
-7% -$5.74M
SPGI icon
29
S&P Global
SPGI
$121B
$80M 0.99%
195,136
+45,531
+30% +$18.5M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$78.7M 0.98%
1,367,293
+7,842
+0.6% +$461K
APH icon
31
Amphenol
APH
$207B
$78.7M 0.98%
2,083,560
-343,828
-14% -$13.3M
HUBB icon
32
Hubbell
HUBB
$26.7B
$77.7M 0.96%
422,645
+7,936
+2% +$1.49M
CVX icon
33
Chevron
CVX
$382B
$76.8M 0.95%
471,575
-14,609
-3% -$2.1M
COST icon
34
Costco
COST
$423B
$75.4M 0.94%
130,984
-8,968
-6% -$4.71M
LNT icon
35
Alliant Energy
LNT
$17.7B
$74.5M 0.92%
1,192,192
+24,926
+2% +$1.48M
MDT icon
36
Medtronic
MDT
$114B
$74.4M 0.92%
667,048
+48,603
+8% +$5.13M
WMB icon
37
Williams Companies
WMB
$87.9B
$74.4M 0.92%
2,226,402
+385,464
+21% +$11.8M
TJX icon
38
TJX Companies
TJX
$175B
$73.2M 0.91%
1,208,908
+31,555
+3% +$2.11M
WTW icon
39
Willis Towers Watson
WTW
$31.9B
$70.6M 0.88%
298,012
+21,144
+8% +$4.84M
WMT icon
40
Walmart Inc
WMT
$897B
$66.7M 0.83%
1,338,462
+867,555
+184% +$40.7M
AXS icon
41
AXIS Capital
AXS
$7.43B
$65.7M 0.81%
1,078,025
+65,078
+6% +$3.63M
PEP icon
42
PepsiCo
PEP
$188B
$65.6M 0.81%
392,100
-1,240
-0.3% -$208K
HON icon
43
Honeywell
HON
$77B
$65.5M 0.81%
357,315
+52,412
+17% +$9.7M
CMCSA icon
44
Comcast
CMCSA
$89.4B
$62.5M 0.78%
1,335,351
+53,720
+4% +$2.59M
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$61.6M 0.76%
292,432
+33,266
+13% +$7.45M
PPG icon
46
PPG Industries
PPG
$25.7B
$60.3M 0.75%
459,932
+5,574
+1% +$810K
DIS icon
47
Walt Disney
DIS
$178B
$59.5M 0.74%
434,087
+2,298
+0.5% +$332K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$57.4M 0.71%
426,639
+12,534
+3% +$1.66M
NKE icon
49
Nike
NKE
$62.5B
$55.3M 0.69%
410,039
+13,063
+3% +$1.84M
NDSN icon
50
Nordson
NDSN
$17.2B
$55.2M 0.68%
242,935
+234,107
+2,652% +$53.8M
1
2
3 4 5

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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.