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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.5B
$4.8M 0.06%
23,027
-201
-0.9% -$41.3K
APD icon
152
Air Products & Chemicals
APD
$69.1B
$4.77M 0.06%
18,981
+287
+2% +$73.7K
FFBC icon
153
First Financial Bancorp
FFBC
$3.55B
$4.75M 0.06%
206,267
-1,997
-1% -$49.7K
VFH icon
154
Vanguard Financials ETF
VFH
$13.8B
$4.71M 0.06%
50,422
-511
-1% -$48.9K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.71M 0.06%
79,168
+2,420
+3% +$142K
CRL icon
156
Charles River Laboratories
CRL
$13.3B
$4.62M 0.06%
16,264
-308
-2% -$95K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$4.58M 0.06%
35,760
+7,603
+27% +$950K
HSY icon
158
Hershey
HSY
$36.6B
$4.43M 0.05%
20,440
-59
-0.3% -$12K
BDX icon
159
Becton Dickinson
BDX
$49.1B
$4.39M 0.05%
16,921
-881
-5% -$227K
ILCG icon
160
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.24M 0.05%
65,150
-476
-0.7% -$30.4K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.19M 0.05%
52,758
-478
-0.9% -$37.5K
WSM icon
162
Williams-Sonoma
WSM
$29.9B
$4.07M 0.05%
56,110
+2,634
+5% +$199K
DUK icon
163
Duke Energy
DUK
$94.8B
$4.03M 0.05%
36,107
-189
-0.5% -$19.6K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$4.02M 0.05%
83,934
-4,266
-5% -$202K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.94M 0.05%
24,298
+3,114
+15% +$502K
IBM icon
166
IBM
IBM
$224B
$3.86M 0.05%
29,685
-334
-1% -$43.6K
TMO icon
167
Thermo Fisher Scientific
TMO
$222B
$3.78M 0.05%
6,397
+207
+3% +$119K
BX icon
168
Blackstone
BX
$118B
$3.77M 0.05%
29,723
+3,212
+12% +$392K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.7M 0.05%
38,451
+34,758
+941% +$3.42M
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30B
$3.67M 0.05%
72,912
+66,855
+1,104% +$3.4M
CSX icon
171
CSX Corp
CSX
$93.1B
$3.63M 0.05%
96,832
+7,997
+9% +$283K
T icon
172
AT&T
T
$166B
$3.62M 0.04%
+202,825
New +$3.75M
CB icon
173
Chubb
CB
$134B
$3.54M 0.04%
16,492
-113
-0.7% -$23K
CHE icon
174
Chemed
CHE
$7.18B
$3.36M 0.04%
6,637
– –
PM icon
175
Philip Morris
PM
$289B
$3.34M 0.04%
35,082
-178
-0.5% -$17.8K
5 6
7
8 9

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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.