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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
CNP icon
626
CenterPoint Energy
CNP
$26.5B
$211K ﹤0.01%
+6,871
New +$193K
ES icon
627
Eversource Energy
ES
$26.8B
$211K ﹤0.01%
2,388
– –
FXI icon
628
iShares China Large-Cap ETF
FXI
$4.25B
$211K ﹤0.01%
6,600
– –
RCL icon
629
Royal Caribbean
RCL
$81.5B
$211K ﹤0.01%
+2,522
New +$199K
RDY icon
630
Dr. Reddy's Laboratories
RDY
$10.4B
$211K ﹤0.01%
18,960
– –
LVS icon
631
Las Vegas Sands
LVS
$29.6B
$210K ﹤0.01%
+5,392
New +$224K
URI icon
632
United Rentals
URI
$71.6B
$210K ﹤0.01%
591
-43
-7% -$14K
CIBR icon
633
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$209K ﹤0.01%
+3,940
New +$193K
PSTX
634
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$209K ﹤0.01%
46,758
– –
ATVI
635
DELISTED
Activision Blizzard
ATVI
$209K ﹤0.01%
+2,615
New +$204K
FAST icon
636
Fastenal
FAST
$60.2B
$206K ﹤0.01%
6,926
-152
-2% -$4.25K
JCI icon
637
Johnson Controls International
JCI
$93.2B
$206K ﹤0.01%
3,118
+263
+9% +$18.1K
PHO icon
638
Invesco Water Resources ETF
PHO
$2.09B
$205K ﹤0.01%
3,860
– –
PAG icon
639
Penske Automotive Group
PAG
$14.3B
$204K ﹤0.01%
2,172
-9
-0.4% -$911
CHTR icon
640
Charter Communications
CHTR
$18.7B
$202K ﹤0.01%
371
-5
-1% -$2.94K
PRF icon
641
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$202K ﹤0.01%
5,915
– –
VTRS icon
642
Viatris
VTRS
$18.7B
$196K ﹤0.01%
18,052
-3,393
-16% -$44.7K
FCF icon
643
First Commonwealth Financial
FCF
$2.18B
$195K ﹤0.01%
12,889
– –
HPE icon
644
Hewlett Packard
HPE
$72B
$187K ﹤0.01%
11,123
-214
-2% -$3.59K
IVC
645
DELISTED
Invacare Corporation
IVC
$173K ﹤0.01%
122,593
– –
GGB icon
646
Gerdau
GGB
$9.27B
$167K ﹤0.01%
32,760
– –
SID icon
647
Companhia Siderúrgica Nacional
SID
$1.14B
$159K ﹤0.01%
29,100
– –
TAK icon
648
Takeda Pharmaceutical
TAK
$55.9B
$147K ﹤0.01%
10,273
-400
-4% -$5.87K
SAN icon
649
Banco Santander
SAN
$210B
$130K ﹤0.01%
38,440
+1,278
+3% +$4.47K
BCS icon
650
Barclays
BCS
$93.9B
$122K ﹤0.01%
15,000
– –
24 25
26
27 28

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WHG
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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.