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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
WY icon
551
Weyerhaeuser
WY
$18B
$339K ﹤0.01%
8,942
-942
-10% -$37.4K
CTRA
552
DELISTED
Coterra Energy
CTRA
$335K ﹤0.01%
12,425
-687
-5% -$16.1K
WTRG icon
553
Essential Utilities
WTRG
$11.4B
$333K ﹤0.01%
6,504
+80
+1% +$3.86K
YUMC icon
554
Yum China
YUMC
$16.3B
$331K ﹤0.01%
7,958
-211
-3% -$9.94K
BEN icon
555
Franklin Resources
BEN
$16.9B
$328K ﹤0.01%
+11,610
New +$355K
EVRG icon
556
Evergy
EVRG
$18.9B
$328K ﹤0.01%
4,803
+60
+1% +$3.87K
ABB
557
DELISTED
ABB Ltd
ABB
$328K ﹤0.01%
10,146
– –
WAT icon
558
Waters Corp
WAT
$40.7B
$326K ﹤0.01%
1,050
-50
-5% -$16.3K
FRME icon
559
First Merchants
FRME
$2.69B
$325K ﹤0.01%
7,818
– –
GTY
560
Getty Realty Corp
GTY
$2B
$318K ﹤0.01%
10,948
– –
WOR icon
561
Worthington Enterprises
WOR
$2.79B
$317K ﹤0.01%
10,016
+162
+2% +$5.59K
BIDU icon
562
Baidu
BIDU
$35.9B
$307K ﹤0.01%
2,323
-500
-18% -$75.4K
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$306K ﹤0.01%
6,881
+2
+0% +$87
ENIA
564
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$306K ﹤0.01%
51,300
– –
JNPR
565
DELISTED
Juniper Networks
JNPR
$305K ﹤0.01%
8,209
+31
+0.4% +$1.06K
SHE icon
566
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$305K ﹤0.01%
3,300
– –
ALB icon
567
Albemarle
ALB
$15.3B
$304K ﹤0.01%
1,372
+339
+33% +$71.6K
ASO icon
568
Academy Sports + Outdoors
ASO
$3.07B
$300K ﹤0.01%
+7,574
New +$278K
NXPI icon
569
NXP Semiconductors
NXPI
$59.6B
$296K ﹤0.01%
1,592
-51
-3% -$10.1K
XRAY icon
570
Dentsply Sirona
XRAY
$2.31B
$295K ﹤0.01%
5,977
-232
-4% -$12.3K
MAR icon
571
Marriott International
MAR
$91.1B
$293K ﹤0.01%
1,666
-105
-6% -$17.5K
MU icon
572
Micron Technology
MU
$981B
$291K ﹤0.01%
3,740
+699
+23% +$59.6K
DRE
573
DELISTED
Duke Realty Corp.
DRE
$290K ﹤0.01%
5,002
+492
+11% +$27.9K
NVRI icon
574
Enviri
NVRI
$566M
$288K ﹤0.01%
23,502
+370
+2% +$5.44K
A icon
575
Agilent Technologies
A
$42.2B
$282K ﹤0.01%
2,130
-9
-0.4% -$1.24K
21 22
23
24 25

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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.