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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
AEP icon
76
American Electric Power
AEP
$66.8B
$26.4M 0.33%
264,376
+245,741
+1,319% +$22.5M
CPT icon
77
Camden Property Trust
CPT
$10.9B
$25.3M 0.31%
151,644
-19,192
-11% -$3.17M
ABBV icon
78
AbbVie
ABBV
$439B
$23.7M 0.29%
+146,283
New +$21.2M
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.1M 0.26%
130,475
+6,704
+5% +$1.07M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$20.7M 0.26%
280,758
+14,411
+5% +$1.08M
UNP icon
81
Union Pacific
UNP
$173B
$19.6M 0.24%
71,712
-1,415
-2% -$357K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.6M 0.23%
172,540
+13,745
+9% +$1.48M
DOV icon
83
Dover
DOV
$28.5B
$18.4M 0.23%
117,571
-1,884
-2% -$309K
PNC icon
84
PNC Financial Services
PNC
$101B
$18.3M 0.23%
99,011
-8,979
-8% -$1.82M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18.2M 0.23%
36,985
+800
+2% +$389K
NVDA icon
86
NVIDIA
NVDA
$5.31T
$17.6M 0.22%
646,790
+167,110
+35% +$4.19M
PCAR icon
87
PACCAR
PCAR
$69.7B
$17.2M 0.21%
292,128
-692,505
-70% -$42.3M
XOM icon
88
ExxonMobil
XOM
$661B
$16M 0.2%
194,056
+2,571
+1% +$200K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$14.1M 0.17%
53,769
+1,012
+2% +$262K
ORCL icon
90
Oracle
ORCL
$421B
$14M 0.17%
168,632
+2,610
+2% +$211K
AVGO icon
91
Broadcom
AVGO
$2.01T
$13.7M 0.17%
217,270
+12,160
+6% +$722K
META icon
92
Meta Platforms (Facebook)
META
$1.55T
$12.7M 0.16%
57,131
+203
+0.4% +$50.7K
CSCO icon
93
Cisco
CSCO
$481B
$12.6M 0.16%
225,281
-6,893
-3% -$390K
SHW icon
94
Sherwin-Williams
SHW
$88.6B
$12.5M 0.15%
49,933
+525
+1% +$145K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$12.4M 0.15%
673,124
-112,076
-14% -$2.08M
VGT icon
96
Vanguard Information Technology ETF
VGT
$148B
$12.3M 0.15%
236,728
-11,976
-5% -$615K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.5B
$11.8M 0.15%
154,676
+1
+0% +$75
NSC icon
98
Norfolk Southern
NSC
$75.1B
$11.8M 0.15%
41,262
-195
-0.5% -$53.7K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.7M 0.14%
66,266
-748
-1% -$130K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$11.6M 0.14%
50,861
+651
+1% +$146K
2 3
4
5 6

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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.