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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
+306.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$544M 6.74%
1,199,240
+61,927
+5% +$27.7M
AAPL icon
2
Apple
AAPL
$4.9T
$350M 4.34%
2,006,146
-27,134
-1% -$4.56M
PG icon
3
Procter & Gamble
PG
$335B
$346M 4.3%
2,267,494
-6,347
-0.3% -$993K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$307M 3.8%
1,227,367
-3,939
-0.3% -$973K
MSFT icon
5
Microsoft
MSFT
$3.35T
$219M 2.72%
710,674
+15,588
+2% +$4.69M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$153M 1.89%
1,099,020
+10,140
+0.9% +$1.38M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$139M 1.72%
1,782,413
+56,008
+3% +$4.31M
CINF icon
8
Cincinnati Financial
CINF
$26.8B
$131M 1.63%
960,748
+3,486
+0.4% +$428K
DHR icon
9
Danaher
DHR
$138B
$125M 1.55%
480,387
+14,063
+3% +$3.52M
MA icon
10
Mastercard
MA
$510B
$116M 1.44%
325,464
+4,297
+1% +$1.54M
ZTS icon
11
Zoetis
ZTS
$31.9B
$112M 1.39%
594,975
+9,107
+2% +$1.8M
V icon
12
Visa
V
$684B
$111M 1.38%
500,730
+20,412
+4% +$4.41M
UNH icon
13
UnitedHealth
UNH
$383B
$110M 1.37%
216,652
-20,435
-9% -$9.86M
ABT icon
14
Abbott
ABT
$183B
$109M 1.35%
921,234
+2,524
+0.3% +$313K
AMT icon
15
American Tower
AMT
$81.3B
$108M 1.34%
431,226
+23,422
+6% +$5.72M
ACN icon
16
Accenture
ACN
$99.9B
$102M 1.26%
301,734
+9,681
+3% +$3.27M
ADI icon
17
Analog Devices
ADI
$179B
$96.9M 1.2%
586,821
+31,144
+6% +$5.05M
DG icon
18
Dollar General
DG
$28.1B
$95.2M 1.18%
427,574
+20,253
+5% +$4.3M
ADBE icon
19
Adobe
ADBE
$98.5B
$94.2M 1.17%
+206,757
New +$99.5M
FHN icon
20
First Horizon
FHN
$12.1B
$93.7M 1.16%
3,957,821
-897,157
-18% -$17.9M
MRSH
21
Marsh
MRSH
$91.4B
$91.3M 1.13%
535,718
+42,563
+9% +$6.71M
CSL icon
22
Carlisle Companies
CSL
$15B
$90.2M 1.12%
366,809
-120,282
-25% -$28.2M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$87.2M 1.08%
1,124,248
+19,170
+2% +$1.45M
WM icon
24
Waste Management
WM
$90.5B
$86.8M 1.08%
547,917
+886
+0.2% +$134K
NDAQ icon
25
Nasdaq
NDAQ
$53.2B
$84.9M 1.05%
1,429,920
+94,440
+7% +$5.59M
1
2 3 4 5

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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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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.