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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.5M 0.14%
96,471
-102
-0.1% -$12K
EMR icon
102
Emerson Electric
EMR
$90.4B
$11.5M 0.14%
117,548
-2,535
-2% -$240K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$11.4M 0.14%
53,855
+18,763
+53% +$3.95M
SBUX icon
104
Starbucks
SBUX
$121B
$11M 0.14%
121,215
-6,825
-5% -$644K
CTAS icon
105
Cintas
CTAS
$82.7B
$11M 0.14%
103,644
+7,312
+8% +$711K
QQQ icon
106
Invesco QQQ Trust
QQQ
$480B
$10.9M 0.13%
29,987
-2,891
-9% -$1.03M
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.7M 0.13%
421,932
+37,617
+10% +$943K
AFG icon
108
American Financial Group
AFG
$11.9B
$10.4M 0.13%
71,421
+959
+1% +$131K
PFE icon
109
Pfizer
PFE
$153B
$9.84M 0.12%
190,023
-6,943
-4% -$360K
KR icon
110
Kroger
KR
$34.4B
$9.36M 0.12%
163,067
-3,688
-2% -$183K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.08M 0.11%
383,388
+16,372
+4% +$386K
CVS icon
112
CVS Health
CVS
$120B
$9M 0.11%
88,953
-12,387
-12% -$1.3M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.93M 0.11%
53,812
-15,113
-22% -$2.48M
LMT icon
114
Lockheed Martin
LMT
$138B
$8.84M 0.11%
20,023
+1,368
+7% +$555K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.75M 0.11%
167,331
+3,655
+2% +$195K
CRM icon
116
Salesforce
CRM
$162B
$8.54M 0.11%
40,229
-4,270
-10% -$919K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$8.36M 0.1%
113,664
-384
-0.3% -$25.8K
POOL icon
118
Pool Corp
POOL
$7.34B
$8.36M 0.1%
19,764
+2,191
+12% +$1.02M
MRK icon
119
Merck
MRK
$323B
$8.25M 0.1%
99,646
+11,901
+14% +$938K
NOC icon
120
Northrop Grumman
NOC
$81.9B
$8.08M 0.1%
18,061
-49
-0.3% -$20.2K
ROP icon
121
Roper Technologies
ROP
$39.7B
$7.96M 0.1%
16,852
-644
-4% -$290K
CL icon
122
Colgate-Palmolive
CL
$73.7B
$7.95M 0.1%
104,845
-13,848
-12% -$1.1M
MMM icon
123
3M
MMM
$94.7B
$7.7M 0.1%
61,819
-15,062
-20% -$2M
BA icon
124
Boeing
BA
$186B
$7.67M 0.1%
40,032
+1,561
+4% +$313K
FITB
125
Fifth Third Bancorp
FITB
$51.7B
$7.38M 0.09%
170,261
-9,408
-5% -$439K
3 4
5
6 7

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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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.