We are live on ! Find out more
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
UL icon
51
Unilever
UL
$134B
$53M 0.66%
1,032,911
-33,415
-3% -$1.86M
AMZN icon
52
Amazon
AMZN
$2.95T
$52.6M 0.65%
322,480
+12,140
+4% +$1.88M
VFC icon
53
VF Corp
VFC
$5.87B
$51.7M 0.64%
909,737
+88,088
+11% +$5.46M
MCD icon
54
McDonald's
MCD
$193B
$51.6M 0.64%
208,868
+170,230
+441% +$42.4M
LOW icon
55
Lowe's Companies
LOW
$125B
$51.2M 0.63%
253,242
+14,053
+6% +$3.23M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$50.1M 0.62%
110,593
+968
+0.9% +$431K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$49M 0.61%
487,850
-2,106
-0.4% -$210K
MTB icon
58
M&T Bank
MTB
$36.5B
$48.6M 0.6%
286,943
+58,894
+26% +$10.4M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$48.1M 0.6%
2,677,788
+64,704
+2% +$1.15M
TSLA icon
60
Tesla
TSLA
$1.32T
$47M 0.58%
130,905
+3,132
+2% +$976K
AXP icon
61
American Express
AXP
$231B
$46.5M 0.58%
248,546
-33,135
-12% -$5.98M
HD icon
62
Home Depot
HD
$354B
$43.7M 0.54%
146,000
-15,128
-9% -$5.25M
FIS icon
63
Fidelity National Information Services
FIS
$22.2B
$43.1M 0.53%
429,690
-46,554
-10% -$4.87M
JNJ icon
64
Johnson & Johnson
JNJ
$623B
$37.7M 0.47%
212,481
-3,645
-2% -$620K
NEE icon
65
NextEra Energy
NEE
$178B
$37.2M 0.46%
439,443
-6,290
-1% -$504K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.28T
$37M 0.46%
265,020
-8,680
-3% -$1.18M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$36.5M 0.45%
759,328
+85,074
+13% +$4.14M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
$36.3M 0.45%
176,986
-9,674
-5% -$1.97M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$34.4M 0.43%
495,716
-5,496
-1% -$375K
ADP icon
70
Automatic Data Processing
ADP
$108B
$33.4M 0.41%
146,246
-12,913
-8% -$2.76M
BAC icon
71
Bank of America
BAC
$447B
$32.7M 0.41%
792,497
-247,068
-24% -$11.1M
USB icon
72
US Bancorp
USB
$99.9B
$32.3M 0.4%
602,305
-3,816
-0.6% -$219K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.9M 0.37%
556,455
-7,240
-1% -$385K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.7M 0.37%
84,046
-1,466
-2% -$474K
JPM icon
75
JPMorgan Chase
JPM
$960B
$29.6M 0.37%
217,034
-11,004
-5% -$1.62M
1 2
3
4 5

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.