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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 | |
|---|---|---|---|---|---|---|
701
TotalEnergies
TTE
$196B
| – | – |
-6,004
| Closed | -$302K |
|
702
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| – | – |
-3,148
| Closed | -$477K |
|
703
Western Union
WU
$2.19B
| – | – |
-17,607
| Closed | -$314K |
|
704
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-2,705
| Closed | -$210K |
|
|
XYZ
705
Block Inc
XYZ
$47.4B
| – | – |
-1,286
| Closed | -$208K |
|
|
ATSG
706
DELISTED
Air Transport Services Group
ATSG
| – | – |
-12,804
| Closed | -$376K |
|
|
MIME
707
DELISTED
Mimecast Limited
MIME
| – | – |
-30,615
| Closed | -$2.44M |
|
|
EPAY
708
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-27,705
| Closed | -$1.56M |
|
|
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-15,181
| Closed | -$658K |
|
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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.