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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 | |
|---|---|---|---|---|---|---|
601
iShares Semiconductor ETF
SOXX
$45.2B
| $244K | ﹤0.01% |
1,548
| – | – |
|
602
Bath & Body Works
BBWI
$3.81B
| $241K | ﹤0.01% |
+5,050
| New | +$272K |
|
|
ETW
603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $241K | ﹤0.01% |
23,636
| – | – |
|
604
Crown Holdings
CCK
$13.1B
| $240K | ﹤0.01% |
1,915
| – | – |
|
605
Align Technology
ALGN
$12.3B
| $238K | ﹤0.01% |
547
-365
| -40% | -$178K |
|
606
Truist Financial
TFC
$63.9B
| $237K | ﹤0.01% |
4,183
-251
| -6% | -$15.5K |
|
607
AES
AES
$10.5B
| $236K | ﹤0.01% |
+9,161
| New | +$207K |
|
608
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $234K | ﹤0.01% |
1,243
| – | – |
|
609
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $234K | ﹤0.01% |
8,746
+798
| +10% | +$21.2K |
|
610
Corning
GLW
$137B
| $234K | ﹤0.01% |
6,337
+349
| +6% | +$13.6K |
|
611
TD Synnex
SNX
$20.3B
| $232K | ﹤0.01% |
2,245
+7
| +0.3% | +$744 |
|
612
Shopify
SHOP
$196B
| $230K | ﹤0.01% |
3,400
-180
| -5% | -$14.8K |
|
613
State Street
STT
$51.4B
| $228K | ﹤0.01% |
2,600
-49
| -2% | -$4.54K |
|
614
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $224K | ﹤0.01% |
1,075
-63
| -6% | -$12.9K |
|
615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $222K | ﹤0.01% |
3,074
-53
| -2% | -$3.85K |
|
616
Qorvo
QRVO
$8.53B
| $222K | ﹤0.01% |
1,785
-294
| -14% | -$39.8K |
|
617
Flex
FLEX
$45.2B
| $221K | ﹤0.01% |
15,794
| – | – |
|
618
Zebra Technologies
ZBRA
$18.1B
| $221K | ﹤0.01% |
535
-35
| -6% | -$16.1K |
|
619
ProShares UltraPro S&P 500
UPRO
$5.7B
| $217K | ﹤0.01% |
3,408
+212
| +7% | +$13.1K |
|
620
Brookfield
BN
$110B
| $216K | ﹤0.01% |
+7,101
| New | +$212K |
|
621
Morgan Stanley
MS
$338B
| $216K | ﹤0.01% |
2,466
-268
| -10% | -$25.9K |
|
622
Ovintiv
OVV
$17.6B
| $216K | ﹤0.01% |
+3,999
| New | +$172K |
|
623
First Financial Corp
THFF
$967M
| $216K | ﹤0.01% |
5,000
| – | – |
|
624
iShares Core US REIT ETF
USRT
$4.53B
| $216K | ﹤0.01% |
3,346
-461
| -12% | -$29K |
|
625
ONE Gas
OGS
$5B
| $212K | ﹤0.01% |
+2,405
| New | +$194K |
|
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.