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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
EFX icon
676
Equifax
EFX
$21.4B
– –
-842
Closed -$247K
FAS icon
677
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-2,280
Closed -$298K
FDLO icon
678
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-4,145
Closed -$217K
FNDF icon
679
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-6,844
Closed -$223K
HBI
680
DELISTED
Hanesbrands
HBI
– –
-16,530
Closed -$276K
HII icon
681
Huntington Ingalls Industries
HII
$12.9B
– –
-2,128
Closed -$397K
IPGP icon
682
IPG Photonics
IPGP
$3.63B
– –
-11,547
Closed -$1.99M
IVZ icon
683
Invesco
IVZ
$13.9B
– –
-14,666
Closed -$338K
IYK icon
684
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-4,425
Closed -$295K
JD icon
685
JD.com
JD
$43B
– –
-3,270
Closed -$229K
LULU icon
686
lululemon athletica
LULU
$14.3B
– –
-558
Closed -$218K
MEDP icon
687
Medpace
MEDP
$16.9B
– –
-1,065
Closed -$232K
MFG icon
688
Mizuho Financial
MFG
$127B
– –
-52,000
Closed -$133K
MHK icon
689
Mohawk Industries
MHK
$9.26B
– –
-3,441
Closed -$627K
MKTX icon
690
MarketAxess Holdings
MKTX
$5.72B
– –
-523
Closed -$215K
OSK icon
691
Oshkosh
OSK
$9.63B
– –
-2,058
Closed -$232K
PLNT icon
692
Planet Fitness
PLNT
$3.63B
– –
-2,706
Closed -$245K
RF icon
693
Regions Financial
RF
$26.9B
– –
-15,735
Closed -$346K
RGA icon
694
Reinsurance Group of America
RGA
$16B
– –
-18,170
Closed -$1.99M
ROBO icon
695
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,416
Closed -$240K
ROKU icon
696
Roku
ROKU
$22.4B
– –
-1,030
Closed -$235K
RSG icon
697
Republic Services
RSG
$66.1B
– –
-1,482
Closed -$207K
SWK icon
698
Stanley Black & Decker
SWK
$15.7B
– –
-2,602
Closed -$491K
TT icon
699
Trane Technologies
TT
$106B
– –
-3,185
Closed -$643K
TTD icon
700
Trade Desk
TTD
$6.32B
– –
-2,294
Closed -$210K
25 26 27
28
29

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WHG
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DCM
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CC
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PMAM
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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.