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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
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
242
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$99.5M |
| 2 |
Nordson
NDSN
|
+$53.8M |
| 3 |
McDonald's
MCD
|
+$42.4M |
| 4 |
Walmart Inc
WMT
|
+$40.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$42.3M |
| 2 |
Carlisle Companies
CSL
|
+$28.2M |
| 3 |
First Horizon
FHN
|
+$17.9M |
| 4 |
Amphenol
APH
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$9.94B
| $378K | ﹤0.01% |
+4,330
| New | +$353K |
|
527
Cleveland-Cliffs
CLF
$7.08B
| $376K | ﹤0.01% |
11,678
+1,274
| +12% | +$29K |
|
528
Tapestry
TPR
$32.4B
| $376K | ﹤0.01% |
10,110
+3,270
| +48% | +$125K |
|
529
iShares MSCI ACWI ETF
ACWI
$33.3B
| $373K | ﹤0.01% |
3,738
-2,024
| -35% | -$202K |
|
530
Peoples Bancorp
PEBO
$1.47B
| $373K | ﹤0.01% |
11,922
| – | – |
|
|
TMHC
531
DELISTED
Taylor Morrison
TMHC
| $373K | ﹤0.01% |
13,717
| – | – |
|
|
LAC
532
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $373K | ﹤0.01% |
+9,679
| New | +$275K |
|
533
Alcoa
AA
$14.3B
| $372K | ﹤0.01% |
+4,143
| New | +$301K |
|
534
Devon Energy
DVN
$49.9B
| $372K | ﹤0.01% |
+6,283
| New | +$340K |
|
535
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $372K | ﹤0.01% |
+7,895
| New | +$366K |
|
536
Copart
CPRT
$27.2B
| $368K | ﹤0.01% |
11,728
-244
| -2% | -$7.75K |
|
537
Equity Residential
EQR
$24.4B
| $367K | ﹤0.01% |
4,054
-415
| -9% | -$36.6K |
|
538
Church & Dwight Co
CHD
$24.4B
| $363K | ﹤0.01% |
3,650
-5
| -0.1% | -$498 |
|
539
Intercontinental Exchange
ICE
$84.9B
| $359K | ﹤0.01% |
2,715
+537
| +25% | +$69.4K |
|
540
AstraZeneca
AZN
$246B
| $354K | ﹤0.01% |
2,668
-478
| -15% | -$57.3K |
|
541
United Microelectronic
UMC
$47.5B
| $354K | ﹤0.01% |
38,800
| – | – |
|
542
Gladstone Investment Corp
GAIN
$655M
| $352K | ﹤0.01% |
21,792
| – | – |
|
543
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $352K | ﹤0.01% |
7,656
+1,776
| +30% | +$80.2K |
|
544
General Dynamics
GD
$106B
| $350K | ﹤0.01% |
1,452
+82
| +6% | +$18.2K |
|
545
Concentrix
CNXC
$1.57B
| $348K | ﹤0.01% |
2,089
-65
| -3% | -$12.3K |
|
546
Moderna
MRNA
$24.2B
| $348K | ﹤0.01% |
2,023
-1,018
| -33% | -$171K |
|
547
Sanofi
SNY
$104B
| $345K | ﹤0.01% |
6,717
-6,860
| -51% | -$354K |
|
|
K
548
DELISTED
Kellanova
K
| $343K | ﹤0.01% |
5,667
-85
| -1% | -$5.11K |
|
549
OGE Energy
OGE
$9.57B
| $342K | ﹤0.01% |
8,396
-963
| -10% | -$36.5K |
|
550
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $342K | ﹤0.01% |
8,793
| – | – |
|
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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.