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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
EXR icon
176
Extra Space Storage
EXR
$31B
$3.28M 0.04%
15,966
-25
-0.2% -$4.97K
NNN icon
177
NNN REIT
NNN
$8.73B
$3.26M 0.04%
72,631
+34,200
+89% +$1.51M
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.25M 0.04%
70,499
+2,298
+3% +$111K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.24M 0.04%
25,293
+1,135
+5% +$143K
EG icon
180
Everest Group
EG
$14.2B
$3.21M 0.04%
10,637
+22
+0.2% +$6.32K
ALC icon
181
Alcon
ALC
$36.6B
$3.2M 0.04%
40,346
-2,237
-5% -$173K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.08M 0.04%
15,716
-797
-5% -$155K
MO icon
183
Altria Group
MO
$109B
$3.04M 0.04%
57,177
-331
-0.6% -$16.9K
GMED icon
184
Globus Medical
GMED
$11.5B
$3.03M 0.04%
41,118
-276
-0.7% -$19.2K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.03M 0.04%
30,056
-716
-2% -$71.4K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3M 0.04%
78,428
-1,032
-1% -$35.7K
PCTY icon
187
Paylocity
PCTY
$7.77B
$3M 0.04%
14,566
+5,907
+68% +$1.2M
TYL icon
188
Tyler Technologies
TYL
$13.3B
$2.97M 0.04%
6,677
+19
+0.3% +$8.54K
RS icon
189
Reliance Steel & Aluminium
RS
$21.8B
$2.97M 0.04%
16,185
– –
TXN icon
190
Texas Instruments
TXN
$258B
$2.93M 0.04%
15,980
-549
-3% -$96.8K
FR icon
191
First Industrial Realty Trust
FR
$8.33B
$2.92M 0.04%
46,915
– –
FICO icon
192
Fair Isaac
FICO
$22.1B
$2.88M 0.04%
6,185
+293
+5% +$138K
TFX icon
193
Teleflex
TFX
$5.92B
$2.8M 0.03%
7,901
-825
-9% -$272K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.79M 0.03%
41,665
+2,650
+7% +$172K
ALL icon
195
Allstate
ALL
$67.7B
$2.77M 0.03%
19,874
-67
-0.3% -$8.41K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$163B
$2.74M 0.03%
45,914
-1,435
-3% -$87.4K
LIN icon
197
Linde
LIN
$228B
$2.74M 0.03%
8,564
-600
-7% -$186K
WTFC icon
198
Wintrust Financial
WTFC
$10.8B
$2.72M 0.03%
29,270
-140
-0.5% -$13.6K
AIT icon
199
Applied Industrial Technologies
AIT
$13.3B
$2.7M 0.03%
26,290
– –
TROW icon
200
T. Rowe Price
TROW
$24.4B
$2.62M 0.03%
17,343
-89
-0.5% -$13.7K
6 7
8
9 10

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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.