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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.05M | 0.09% |
27,586
+1,049
| +4% | +$268K |
|
127
Motorola Solutions
MSI
$77.7B
| $7M | 0.09% |
28,806
+1,120
| +4% | +$260K |
|
128
United Parcel Service
UPS
$89.1B
| $6.93M | 0.09% |
32,294
+608
| +2% | +$129K |
|
129
Eli Lilly
LLY
$1.08T
| $6.81M | 0.08% |
23,786
-570
| -2% | -$147K |
|
130
Qualcomm
QCOM
$172B
| $6.63M | 0.08% |
43,405
+94
| +0.2% | +$15.8K |
|
131
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $6.62M | 0.08% |
188,290
-700
| -0.4% | -$24.1K |
|
132
Amgen
AMGN
$224B
| $6.58M | 0.08% |
27,208
-420
| -2% | -$96.5K |
|
133
Intel
INTC
$492B
| $6.44M | 0.08% |
129,909
-6,031
| -4% | -$299K |
|
134
GE Aerospace
GE
$384B
| $6.37M | 0.08% |
111,697
-809
| -0.7% | -$48.3K |
|
135
Aon
AON
$75.5B
| $6.36M | 0.08% |
19,544
-440
| -2% | -$128K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $6.26M | 0.08% |
334,640
-2,472
| -0.7% | -$45.1K |
|
137
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.23M | 0.08% |
15,016
+666
| +5% | +$273K |
|
138
iShares Global Tech ETF
IXN
$9.24B
| $6.03M | 0.07% |
103,859
-3,916
| -4% | -$226K |
|
139
Booking.com
BKNG
$160B
| $5.97M | 0.07% |
63,550
+375
| +0.6% | +$35K |
|
140
Northwest Bancshares
NWBI
$2.27B
| $5.67M | 0.07% |
419,589
| – | – |
|
141
Advanced Micro Devices
AMD
$764B
| $5.66M | 0.07% |
51,794
+11,366
| +28% | +$1.36M |
|
142
Vanguard Morningstar Value ETF
VTV
$193B
| $5.62M | 0.07% |
38,025
-3,100
| -8% | -$452K |
|
143
Intuitive Surgical
ISRG
$141B
| $5.51M | 0.07% |
18,254
+5,329
| +41% | +$1.56M |
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $5.5M | 0.07% |
15,813
+100
| +0.6% | +$34.7K |
|
145
Verizon
VZ
$196B
| $5.47M | 0.07% |
107,469
-2,525
| -2% | -$134K |
|
146
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.34M | 0.07% |
300,102
+15,840
| +6% | +$278K |
|
147
iShares Micro-Cap ETF
IWC
$1.5B
| $5.34M | 0.07% |
41,428
-1
| -0% | -$128 |
|
148
iShares US Technology ETF
IYW
$25.3B
| $5.33M | 0.07% |
51,752
-2,717
| -5% | -$277K |
|
149
ConocoPhillips
COP
$149B
| $5.01M | 0.06% |
49,911
+740
| +2% | +$68.1K |
|
150
Vanguard Health Care ETF
VHT
$19B
| $4.91M | 0.06% |
19,286
-815
| -4% | -$201K |
|
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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.