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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
CDW icon
476
CDW
CDW
$16.8B
$479K 0.01%
2,678
+961
+56% +$176K
HOLX
477
DELISTED
Hologic
HOLX
$479K 0.01%
6,233
+2,988
+92% +$215K
LEN icon
478
Lennar Class A
LEN
$20.5B
$475K 0.01%
6,040
+364
+6% +$32.8K
ECL icon
479
Ecolab
ECL
$78.6B
$474K 0.01%
2,678
-33
-1% -$6.2K
MGV icon
480
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$473K 0.01%
4,407
– –
FBIN icon
481
Fortune Brands Innovations
FBIN
$5.74B
$471K 0.01%
7,421
– –
CET
482
Central Securities Corp
CET
$1.63B
$469K 0.01%
+11,340
New +$471K
DGS icon
483
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$468K 0.01%
8,786
-500
-5% -$26.3K
CBRE icon
484
CBRE Group
CBRE
$42.6B
$467K 0.01%
5,104
-46
-0.9% -$4.48K
DLR icon
485
Digital Realty Trust
DLR
$72.5B
$465K 0.01%
3,278
+123
+4% +$17.8K
SYF icon
486
Synchrony
SYF
$25.5B
$465K 0.01%
13,359
+22
+0.2% +$921
MRVL icon
487
Marvell Technology
MRVL
$199B
$463K 0.01%
6,459
-385
-6% -$27.7K
ORLY icon
488
O'Reilly Automotive
ORLY
$74.5B
$463K 0.01%
10,140
+5,145
+103% +$230K
LYB icon
489
LyondellBasell Industries
LYB
$20.4B
$460K 0.01%
4,471
+2,085
+87% +$208K
LUV icon
490
Southwest Airlines
LUV
$21.9B
$459K 0.01%
10,025
+3,673
+58% +$161K
MCHP icon
491
Microchip Technology
MCHP
$43.8B
$458K 0.01%
6,096
-61
-1% -$4.59K
WHR icon
492
Whirlpool
WHR
$2.77B
$456K 0.01%
2,638
+707
+37% +$143K
HI
493
DELISTED
Hillenbrand
HI
$453K 0.01%
10,259
-200
-2% -$9.46K
FNDX icon
494
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$452K 0.01%
23,178
+1,464
+7% +$28.2K
NGG icon
495
National Grid
NGG
$81.2B
$451K 0.01%
6,523
– –
FCX icon
496
Freeport-McMoran
FCX
$96.8B
$449K 0.01%
9,021
+50
+0.6% +$2.21K
KHC icon
497
Kraft Heinz
KHC
$28.8B
$448K 0.01%
11,381
-533
-4% -$20K
CTSH icon
498
Cognizant
CTSH
$25.7B
$447K 0.01%
4,989
-186
-4% -$16.3K
C icon
499
Citigroup
C
$231B
$446K 0.01%
8,355
-718
-8% -$44.4K
IYJ icon
500
iShares US Industrials ETF
IYJ
$1.95B
$444K 0.01%
4,216
– –
18 19
20
21 22

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.