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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 | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$10.3B
| $280K | ﹤0.01% |
2,103
| – | – |
|
|
SLY
577
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $276K | ﹤0.01% |
2,945
-198
| -6% | -$18.5K |
|
578
Darden Restaurants
DRI
$25B
| $274K | ﹤0.01% |
2,061
+320
| +18% | +$44.2K |
|
579
Newmont
NEM
$124B
| $274K | ﹤0.01% |
3,448
-112
| -3% | -$7.58K |
|
580
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $266K | ﹤0.01% |
3,066
| – | – |
|
581
Advanced Drainage Systems
WMS
$10.8B
| $266K | ﹤0.01% |
2,242
+2
| +0.1% | +$237 |
|
582
Exelon
EXC
$46.2B
| $264K | ﹤0.01% |
5,546
-2,399
| -30% | -$102K |
|
583
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $263K | ﹤0.01% |
5,568
+1
| +0% | +$47 |
|
584
Steris
STE
$23.2B
| $263K | ﹤0.01% |
1,086
| – | – |
|
585
Delta Air Lines
DAL
$59.5B
| $260K | ﹤0.01% |
6,572
-304
| -4% | -$11.8K |
|
586
Manulife Financial
MFC
$72.7B
| $260K | ﹤0.01% |
12,168
| – | – |
|
587
Wendy's
WEN
$1.44B
| $259K | ﹤0.01% |
11,788
| – | – |
|
588
CareCloud
CCLD
$104M
| $258K | ﹤0.01% |
+50,000
| New | +$274K |
|
589
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $255K | ﹤0.01% |
9,871
| – | – |
|
590
NiSource
NI
$20.1B
| $253K | ﹤0.01% |
7,959
-90
| -1% | -$2.61K |
|
591
Rio Tinto
RIO
$164B
| $253K | ﹤0.01% |
2,970
-100
| -3% | -$7.59K |
|
592
Autodesk
ADSK
$53.1B
| $252K | ﹤0.01% |
1,175
-138
| -11% | -$31.8K |
|
593
iShares Global Clean Energy ETF
ICLN
$2.09B
| $252K | ﹤0.01% |
11,694
+100
| +0.9% | +$1.96K |
|
594
POSCO
PKX
$17.3B
| $249K | ﹤0.01% |
4,200
| – | – |
|
595
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $248K | ﹤0.01% |
3,780
+385
| +11% | +$24.5K |
|
596
Mitsubishi UFJ Financial
MUFG
$249B
| $248K | ﹤0.01% |
40,000
| – | – |
|
597
Royal Bank of Canada
RY
$292B
| $247K | ﹤0.01% |
2,244
+200
| +10% | +$22.4K |
|
598
Teradyne
TER
$59.3B
| $246K | ﹤0.01% |
+2,077
| New | +$263K |
|
599
ORIX
IX
$43.1B
| $245K | ﹤0.01% |
12,250
| – | – |
|
600
Repay Holdings
RPAY
$306M
| $245K | ﹤0.01% |
16,600
| – | – |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.