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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
FUN icon
501
Cedar Fair
FUN
$1.63B
$440K 0.01%
8,022
-2,817
-26% -$151K
MCO icon
502
Moody's
MCO
$82.5B
$432K 0.01%
1,281
-11
-0.9% -$3.7K
FTV icon
503
Fortive
FTV
$18.6B
$431K 0.01%
9,379
-499
-5% -$24.7K
BIIB icon
504
Biogen
BIIB
$30.1B
$428K 0.01%
2,031
+5
+0.2% +$1.09K
DVA icon
505
DaVita
DVA
$11.4B
$422K 0.01%
3,732
– –
WELL icon
506
Welltower
WELL
$163B
$415K 0.01%
4,317
– –
MAS icon
507
Masco
MAS
$15B
$412K 0.01%
8,086
+150
+2% +$8.92K
PAYX icon
508
Paychex
PAYX
$43.1B
$412K 0.01%
3,019
-4
-0.1% -$491
SUSA icon
509
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$411K 0.01%
4,244
– –
GIB icon
510
CGI
GIB
$15.5B
$407K 0.01%
5,100
– –
GM icon
511
General Motors
GM
$78.4B
$406K 0.01%
9,290
+808
+10% +$40.3K
TY icon
512
TRI-Continental Corp
TY
$1.9B
$406K 0.01%
13,163
+4
+0% +$124
STZ icon
513
Constellation Brands
STZ
$22.9B
$405K 0.01%
1,757
-345
-16% -$79.7K
PCH
514
DELISTED
PotlatchDeltic
PCH
$403K 0.01%
7,650
– –
TM icon
515
Toyota
TM
$225B
$395K ﹤0.01%
2,191
– –
FOXA icon
516
Fox Class A
FOXA
$26.1B
$394K ﹤0.01%
9,990
+2,142
+27% +$86.9K
SLB icon
517
SLB Ltd
SLB
$79.7B
$391K ﹤0.01%
9,436
-488
-5% -$19.1K
FE icon
518
FirstEnergy
FE
$27.1B
$390K ﹤0.01%
8,511
+128
+2% +$5.41K
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$390K ﹤0.01%
3,146
+145
+5% +$18.2K
NVR icon
520
NVR
NVR
$17.1B
$389K ﹤0.01%
87
+44
+102% +$224K
PARA
521
DELISTED
Paramount Global Class B
PARA
$387K ﹤0.01%
10,161
-269
-3% -$9.16K
OHI icon
522
Omega Healthcare
OHI
$13.8B
$386K ﹤0.01%
12,383
– –
CMI icon
523
Cummins
CMI
$87.1B
$384K ﹤0.01%
1,870
-11
-0.6% -$2.38K
ZION icon
524
Zions Bancorporation
ZION
$10.4B
$383K ﹤0.01%
5,839
+9
+0.2% +$616
TRV icon
525
Travelers Companies
TRV
$78.3B
$381K ﹤0.01%
2,083
-125
-6% -$21.4K
19 20
21
22 23

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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.