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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
NOK icon
651
Nokia
NOK
$52.7B
$114K ﹤0.01%
20,935
+6,495
+45% +$36K
WKHS icon
652
Workhorse Group
WKHS
$34.1M
$102K ﹤0.01%
7
– –
SPCE icon
653
Virgin Galactic
SPCE
$498M
$101K ﹤0.01%
+513
New +$95.8K
LWLG icon
654
Lightwave Logic
LWLG
$1.16B
$97K ﹤0.01%
+10,095
New +$87.7K
RIDE
655
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$97K ﹤0.01%
1,887
– –
FTI icon
656
TechnipFMC
FTI
$29.5B
$95K ﹤0.01%
12,200
– –
CLNE icon
657
Clean Energy Fuels
CLNE
$377M
$93K ﹤0.01%
11,725
– –
BBD icon
658
Banco Bradesco
BBD
$35B
$92K ﹤0.01%
21,679
– –
ABEV icon
659
Ambev
ABEV
$43.9B
$90K ﹤0.01%
28,000
– –
CX icon
660
Cemex
CX
$16.1B
$81K ﹤0.01%
15,325
+325
+2% +$1.84K
ITUB icon
661
Itaú Unibanco
ITUB
$82.7B
$66K ﹤0.01%
13,086
– –
STRM
662
DELISTED
Streamline Health Solutions
STRM
$64K ﹤0.01%
2,687
– –
TMC icon
663
TMC The Metals Company
TMC
$1.97B
$61K ﹤0.01%
+23,546
New +$42K
CBAY
664
DELISTED
Cymabay Therapeutics
CBAY
$56K ﹤0.01%
18,000
– –
BODI icon
665
The Beachbody Company
BODI
$45.6M
$42K ﹤0.01%
367
– –
ACGN
666
DELISTED
Aceragen Inc
ACGN
$21K ﹤0.01%
+2,481
New +$22.4K
TOON icon
667
Kartoon Studios
TOON
$35.4M
$17K ﹤0.01%
1,700
– –
AWI icon
668
Armstrong World Industries
AWI
$7.89B
– –
-2,155
Closed -$250K
BBY icon
669
Best Buy
BBY
$17.6B
– –
-3,559
Closed -$364K
BF.B icon
670
Brown-Forman Class B
BF.B
$12.9B
– –
-2,806
Closed -$204K
CAG icon
671
Conagra Brands
CAG
$7.14B
– –
-6,050
Closed -$207K
CAH icon
672
Cardinal Health
CAH
$56.3B
– –
-4,278
Closed -$222K
COKE icon
673
Coca-Cola Consolidated
COKE
$12.1B
– –
-3,980
Closed -$246K
DGRW icon
674
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,376
Closed -$354K
EA
675
DELISTED
Electronic Arts
EA
– –
-1,530
Closed -$202K
25 26
27
28 29

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WHG
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DCM
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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.