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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$134B
$2.62M 0.03%
10,049
+1,594
+19% +$378K
COLL icon
202
Collegium Pharmaceutical
COLL
$843M
$2.59M 0.03%
127,345
+1,520
+1% +$28.7K
SYK icon
203
Stryker
SYK
$134B
$2.58M 0.03%
9,605
-178
-2% -$46.1K
COR icon
204
Cencora
COR
$63.7B
$2.58M 0.03%
16,649
+1,588
+11% +$225K
PTC icon
205
PTC
PTC
$16.3B
$2.56M 0.03%
23,815
+839
+4% +$94.3K
MDLZ icon
206
Mondelez International
MDLZ
$78.9B
$2.55M 0.03%
40,393
-5
-0% -$325
SCHW
207
Charles Schwab
SCHW
$186B
$2.53M 0.03%
29,974
+1,361
+5% +$120K
FMNB icon
208
Farmers National Banc Corp
FMNB
$952M
$2.52M 0.03%
147,610
– –
AMAT icon
209
Applied Materials
AMAT
$417B
$2.5M 0.03%
18,987
+1,821
+11% +$251K
SJM icon
210
J.M. Smucker
SJM
$12.5B
$2.5M 0.03%
18,467
-324
-2% -$44.2K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$2.49M 0.03%
24,981
-239
-0.9% -$23.4K
ELS icon
212
Equity Lifestyle Properties
ELS
$12.4B
$2.48M 0.03%
32,300
+6,460
+25% +$499K
STAG icon
213
STAG Industrial
STAG
$7.08B
$2.48M 0.03%
59,859
+635
+1% +$26.2K
TGT icon
214
Target
TGT
$69.2B
$2.45M 0.03%
11,536
+161
+1% +$34.8K
RTX icon
215
RTX Corp
RTX
$302B
$2.43M 0.03%
24,559
-218
-0.9% -$20.7K
WSO icon
216
Watsco Inc
WSO
$13.2B
$2.42M 0.03%
7,955
-7
-0.1% -$2K
SEIC icon
217
SEI Investments
SEIC
$12.6B
$2.41M 0.03%
40,100
– –
TSM icon
218
TSMC
TSM
$2.19T
$2.37M 0.03%
22,388
+2,095
+10% +$245K
PANW icon
219
Palo Alto Networks
PANW
$313B
$2.36M 0.03%
22,752
+588
+3% +$52.6K
AMN icon
220
AMN Healthcare
AMN
$1.28B
$2.36M 0.03%
22,600
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.35M 0.03%
51,986
-3,458
-6% -$163K
IYH icon
222
iShares US Healthcare ETF
IYH
$3.76B
$2.32M 0.03%
40,180
-3,750
-9% -$209K
PSX icon
223
Phillips 66
PSX
$89.5B
$2.31M 0.03%
26,748
-218
-0.8% -$18.3K
ATO icon
224
Atmos Energy
ATO
$28.6B
$2.31M 0.03%
19,318
+2
+0% +$218
AME icon
225
Ametek
AME
$58.8B
$2.29M 0.03%
17,228
– –
7 8
9
10 11

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
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SAM
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TI
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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.